|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Khardoni Shekhupur |
|||||
| Opening Balance | 11,75,578.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,433.00 | 0.00 | 0.00 | 4,91,610.00 | 0.00 |
| July, 2021 | 6,84,470.00 | 3,86,303.00 | 0.00 | 7,86,382.00 | 0.00 |
| August, 2021 | 1,46,830.00 | 0.00 | 0.00 | 11,00,122.00 | 0.00 |
| September, 2021 | 8,87,659.20 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,63,608.00 | 0.00 | 0.00 | 9,34,699.00 | 0.00 |
| February, 2022 | 1,31,345.00 | 0.00 | 0.00 | 3,07,614.00 | 0.00 |
| March, 2022 | 8,78,708.00 | 0.00 | 0.00 | 7,92,647.30 | 0.00 |
| Total | 45,76,643.20 | 3,86,303.00 | 0.00 | 45,81,074.30 | 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 |