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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:-Meerut,Village Panchayat & Equivalent:-Bajaut |
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| Opening Balance | 9,78,194.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,669.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| June, 2021 | 55,873.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| July, 2021 | 66,534.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| August, 2021 | 1,11,746.00 | 0.00 | 0.00 | 1,71,928.30 | 0.00 |
| September, 2021 | 2,63,141.00 | 0.00 | 0.00 | 4,60,634.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| November, 2021 | 55,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,873.00 | 0.00 | 0.00 | 2,20,956.00 | 0.00 |
| Januaury, 2022 | 2,08,535.55 | 0.00 | 0.00 | 1,73,300.00 | 0.00 |
| February, 2022 | 49,981.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 3,53,325.00 | 0.00 | 0.00 | 6,05,000.75 | 0.00 |
| Total | 13,67,550.55 | 0.00 | 0.00 | 16,96,948.70 | 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 |