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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:-Sardhana,Village Panchayat & Equivalent:-Akbarpur Chakbandi |
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| Opening Balance | 4,74,785.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,19,025.00 | 7,46,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,334.18 | 0.00 |
| September, 2021 | 8,53,764.00 | 0.00 | 0.00 | 27,750.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,21,286.00 | 0.00 |
| November, 2021 | 26,674.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,39,129.00 | 0.00 | 0.00 | 2,00,300.00 | 70,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 1,41,400.00 |
| March, 2022 | 1,75,710.10 | 0.00 | 0.00 | 2,12,100.00 | 2,82,800.00 |
| Total | 12,65,296.10 | 0.00 | 0.00 | 27,08,133.18 | 12,49,900.00 |
| 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 |