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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:-Shafiabad Loti |
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| Opening Balance | 13,79,683.45 | ||||
| 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 | 3,53,869.00 | 0.00 | 0.00 | 1,44,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 37,000.00 |
| August, 2021 | 5,16,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,65,592.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| November, 2021 | 1,34,788.00 | 0.00 | 0.00 | 6,92,000.00 | 0.00 |
| December, 2021 | 1,53,377.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Januaury, 2022 | 4,88,657.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| February, 2022 | 1,34,788.00 | 0.00 | 0.00 | 7,34,453.00 | 82,000.00 |
| March, 2022 | 1,85,685.00 | 0.00 | 0.00 | 3,99,730.00 | 0.00 |
| Total | 26,33,705.00 | 0.00 | 0.00 | 41,25,676.00 | 1,19,000.00 |
| 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 |