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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:-Rasulpur Dhantala |
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| Opening Balance | 7,56,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,601.00 | 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 | 66,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,63,446.00 | 0.00 |
| October, 2021 | 2,65,090.00 | 0.00 | 0.00 | 5,66,650.00 | 0.00 |
| November, 2021 | 2,55,058.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,305.00 | 0.00 |
| Januaury, 2022 | 1,87,258.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 1,08,224.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| March, 2022 | 3,24,127.00 | 0.00 | 0.00 | 1,41,526.00 | 0.00 |
| Total | 12,75,358.00 | 0.00 | 0.00 | 16,21,809.00 | 0.00 |
| 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 |