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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 |
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| Opening Balance | 72,43,605.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,88,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,02,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,05,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,85,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,30,927.00 | 0.00 | 0.00 | 17,63,475.00 | 0.00 |
| Januaury, 2022 | 10,56,843.00 | 0.00 | 0.00 | 36,33,396.00 | 0.00 |
| February, 2022 | 7,20,288.00 | 0.00 | 0.00 | 9,72,365.00 | 0.00 |
| March, 2022 | 25,67,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,90,747.00 | 0.00 | 0.00 | 63,69,236.00 | 0.00 |
| 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 |