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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:-Set Kuan |
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| Opening Balance | 6,05,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,576.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 42,019.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| September, 2021 | 1,92,940.00 | 0.00 | 0.00 | 2,28,077.00 | 0.00 |
| October, 2021 | 39,076.00 | 0.00 | 0.00 | 2,74,845.00 | 0.00 |
| November, 2021 | 39,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,652.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| February, 2022 | 39,076.00 | 0.00 | 0.00 | 1,76,153.00 | 1,70,153.00 |
| March, 2022 | 3,94,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,992.00 | 0.00 | 0.00 | 10,16,305.00 | 1,70,153.00 |
| 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 |