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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:-Mundali |
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| Opening Balance | 44,45,603.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,43,522.00 | 0.00 | 0.00 | 6,66,165.00 | 5,000.00 |
| July, 2021 | 3,17,904.00 | 0.00 | 0.00 | 5,24,500.00 | 6,000.00 |
| August, 2021 | 8,50,327.35 | 0.00 | 0.00 | 22,63,126.00 | 0.00 |
| September, 2021 | 13,98,526.00 | 0.00 | 0.00 | 15,26,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,215.00 | 10,200.00 |
| November, 2021 | 2,83,243.00 | 0.00 | 0.00 | 7,88,660.00 | 24,000.00 |
| December, 2021 | 2,83,243.00 | 0.00 | 0.00 | 8,52,936.00 | 53,847.00 |
| Januaury, 2022 | 7,43,522.00 | 0.00 | 0.00 | 7,49,797.00 | 0.00 |
| February, 2022 | 5,06,742.00 | 0.00 | 0.00 | 2,43,046.00 | 0.00 |
| March, 2022 | 17,34,783.00 | 0.00 | 0.00 | 4,53,866.25 | 0.00 |
| Total | 68,61,812.35 | 0.00 | 0.00 | 88,37,611.25 | 99,047.00 |
| 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 |