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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:-Uldhan |
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| Opening Balance | 22,97,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,599.00 | 0.00 | 0.00 |
| May, 2021 | 3,89,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,581.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,48,374.00 | 0.00 | 0.00 | 58,979.00 | 0.00 |
| September, 2021 | 7,54,919.00 | 0.00 | 0.00 | 7,54,717.00 | 0.00 |
| October, 2021 | 1,48,374.00 | 0.00 | 0.00 | 13,07,250.00 | 0.00 |
| November, 2021 | 1,48,374.00 | 0.00 | 0.00 | 8,92,390.00 | 0.00 |
| December, 2021 | 1,61,452.00 | 0.00 | 0.00 | 7,97,012.00 | 0.00 |
| Januaury, 2022 | 5,42,972.00 | 0.00 | 0.00 | 32,804.00 | 0.00 |
| February, 2022 | 1,32,726.00 | 0.00 | 0.00 | 8,47,776.00 | 0.00 |
| March, 2022 | 9,27,825.00 | 0.00 | 0.00 | 4,86,386.00 | 0.00 |
| Total | 36,69,458.00 | 0.00 | 1,599.00 | 52,04,314.00 | 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 |