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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Khaspur |
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| Opening Balance | 8,71,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| September, 2021 | 2,36,278.00 | 0.00 | 0.00 | 3,99,161.00 | 7,500.00 |
| October, 2021 | 3,19,498.00 | 0.00 | 0.00 | 9,65,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| December, 2021 | 64,517.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| Januaury, 2022 | 26,79,742.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| February, 2022 | 1,07,602.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 4,00,303.00 | 0.00 | 0.00 | 3,81,851.00 | 9,206.00 |
| Total | 39,65,459.00 | 0.00 | 0.00 | 28,17,981.00 | 16,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |