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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:-Bahrala |
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| Opening Balance | 5,08,500.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,40,652.05 | 0.00 | 0.00 | 7,16,163.00 | 0.00 |
| October, 2021 | 12,58,715.90 | 0.00 | 0.00 | 3,36,067.00 | 0.00 |
| November, 2021 | 3,92,600.00 | 0.00 | 0.00 | 6,65,691.00 | 0.00 |
| December, 2021 | 1,93,107.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| Januaury, 2022 | 2,08,725.00 | 0.00 | 0.00 | 10,89,967.00 | 8,96,860.00 |
| February, 2022 | 1,42,309.00 | 0.00 | 0.00 | 4,31,260.00 | 4,31,260.00 |
| March, 2022 | 4,83,487.00 | 0.00 | 0.00 | 21,27,465.00 | 12,23,560.00 |
| Total | 37,19,595.95 | 0.00 | 0.00 | 56,10,064.00 | 25,51,680.00 |
| 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 |