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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:-Chhajmalpur Urf Chhajupur |
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| Opening Balance | 22,26,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,995.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,37,585.00 | 9,600.00 |
| September, 2021 | 6,78,243.00 | 0.00 | 0.00 | 12,10,638.00 | 44,450.00 |
| October, 2021 | 97,728.00 | 0.00 | 0.00 | 3,85,705.00 | 0.00 |
| November, 2021 | 97,764.00 | 0.00 | 0.00 | 4,74,092.00 | 0.00 |
| December, 2021 | 1,19,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 4,34,813.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 87,454.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| March, 2022 | 5,88,728.00 | 0.00 | 0.00 | 2,97,084.00 | 0.00 |
| Total | 30,11,093.00 | 0.00 | 0.00 | 33,35,484.00 | 54,050.00 |
| 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 |