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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:-Daurala |
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| Opening Balance | 1,55,00,233.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 69,127.00 | 0.00 | 0.00 |
| May, 2021 | 20,57,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,45,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,83,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,67,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,86,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,70,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,08,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,59,108.00 | 0.00 | 0.00 | 34,21,718.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,43,072.00 | 0.00 |
| March, 2022 | 55,72,027.00 | 0.00 | 0.00 | 45,54,100.00 | 9,73,784.00 |
| Total | 1,95,80,844.00 | 0.00 | 69,127.00 | 1,98,89,104.00 | 9,73,784.00 |
| 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 |