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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:-Khera Balrampur |
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| Opening Balance | 8,74,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,830.00 | 0.00 |
| June, 2021 | 1,29,519.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 41,469.00 | 0.00 | 0.00 | 1,86,314.00 | 0.00 |
| August, 2021 | 71,458.00 | 0.00 | 0.00 | 86,898.00 | 0.00 |
| September, 2021 | 1,40,685.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| October, 2021 | 24,75,456.00 | 0.00 | 0.00 | 4,78,764.00 | 0.00 |
| November, 2021 | 37,061.75 | 0.00 | 0.00 | 5,77,553.00 | 0.00 |
| December, 2021 | 53,525.00 | 0.00 | 0.00 | 5,45,018.00 | 0.00 |
| Januaury, 2022 | 93,790.00 | 0.00 | 0.00 | 9,17,583.00 | 0.00 |
| February, 2022 | 80,077.00 | 0.00 | 0.00 | 2,46,400.00 | 1,40,000.00 |
| March, 2022 | 2,31,402.00 | 0.00 | 0.00 | 2,27,884.00 | 3,750.00 |
| Total | 33,54,442.75 | 0.00 | 0.00 | 37,03,429.00 | 1,43,750.00 |
| 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 |