|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Andawali |
|||||
| Opening Balance | 2,34,539.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 710.00 | 0.00 | 0.00 | 95,672.00 | 0.00 |
| August, 2021 | 62,822.51 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2021 | 1,85,306.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,065.00 | 0.00 |
| November, 2021 | 33,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,837.00 | 0.00 | 0.00 | 80,681.00 | 0.00 |
| Januaury, 2022 | 1,41,052.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 27,918.00 | 0.00 | 0.00 | 1,58,720.00 | 0.00 |
| March, 2022 | 2,06,328.52 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| Total | 7,73,148.03 | 0.00 | 0.00 | 7,96,746.00 | 0.00 |
| 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 |