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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:-Peepli Khera |
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| Opening Balance | 27,64,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,86,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,92,827.00 | 0.00 | 0.00 | 6,82,176.00 | 6,000.00 |
| August, 2021 | 1,85,406.00 | 0.00 | 0.00 | 46,512.00 | 0.00 |
| September, 2021 | 2,08,529.00 | 0.00 | 0.00 | 7,95,440.00 | 0.00 |
| October, 2021 | 1,85,406.00 | 0.00 | 0.00 | 11,16,384.00 | 0.00 |
| November, 2021 | 9,15,452.00 | 0.00 | 0.00 | 7,71,914.00 | 0.00 |
| December, 2021 | 2,17,657.00 | 0.00 | 0.00 | 14,36,720.00 | 0.00 |
| Januaury, 2022 | 6,52,550.00 | 0.00 | 0.00 | 21,812.00 | 0.00 |
| February, 2022 | 1,65,853.00 | 0.00 | 0.00 | 10,40,560.00 | 85,080.00 |
| March, 2022 | 10,98,463.00 | 0.00 | 0.00 | 4,38,572.00 | 0.00 |
| Total | 45,08,840.00 | 0.00 | 0.00 | 63,50,090.00 | 91,080.00 |
| 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 |