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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 |
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| Opening Balance | 51,73,18,398.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,18,383.00 | 0.00 | 0.00 | 25,59,155.00 | 0.00 |
| May, 2021 | 2,50,89,804.00 | 0.00 | 0.00 | 46,17,561.00 | 0.00 |
| June, 2021 | 1,55,50,120.00 | 0.00 | 0.00 | 4,18,72,686.00 | 0.00 |
| July, 2021 | 1,15,86,329.00 | 0.00 | 0.00 | 4,85,12,555.00 | 0.00 |
| August, 2021 | 2,06,17,698.00 | 0.00 | 0.00 | 2,07,03,108.00 | 0.00 |
| September, 2021 | 5,03,54,771.00 | 0.00 | 0.00 | 4,04,96,740.00 | 0.00 |
| October, 2021 | 1,22,08,632.00 | 0.00 | 0.00 | 2,82,18,851.00 | 7,37,230.00 |
| November, 2021 | 16,88,887.00 | 0.00 | 0.00 | 5,51,61,180.00 | 0.00 |
| December, 2021 | 1,76,99,448.00 | 0.00 | 0.00 | 5,45,65,395.00 | 0.00 |
| Januaury, 2022 | 4,43,44,192.00 | 0.00 | 0.00 | 7,14,53,180.00 | 2,09,399.00 |
| February, 2022 | 2,02,57,428.00 | 0.00 | 0.00 | 2,53,60,243.00 | 0.00 |
| March, 2022 | 2,36,04,606.00 | 0.00 | 0.00 | 6,40,11,096.00 | 0.00 |
| Total | 24,51,20,298.00 | 0.00 | 0.00 | 45,75,31,750.00 | 9,46,629.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |