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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,Village Panchayat & Equivalent:-Ajhota |
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| Opening Balance | 12,40,499.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 4,75,680.50 | 0.00 | 0.00 |
| May, 2021 | 2,14,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,04,413.00 | 0.00 | 0.00 | 10,25,534.50 | 1,85,000.00 |
| August, 2021 | 1,63,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,07,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| November, 2021 | 81,645.00 | 0.00 | 0.00 | 2,66,047.00 | 0.00 |
| December, 2021 | 94,322.00 | 0.00 | 0.00 | 1,10,617.00 | 0.00 |
| Januaury, 2022 | 2,87,704.00 | 0.00 | 0.00 | 3,52,530.00 | 1,00,000.00 |
| February, 2022 | 73,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,00,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,620.00 | 0.00 | 4,75,680.50 | 18,21,178.50 | 2,85,000.00 |
| 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 |