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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:-Batjeora |
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| Opening Balance | 3,67,313.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,956.00 | 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 | 3,86,790.00 | 0.00 |
| August, 2021 | 2,59,155.60 | 0.00 | 0.00 | 2,99,363.00 | 0.00 |
| September, 2021 | 3,53,434.00 | 0.00 | 0.00 | 1,50,373.00 | 1,45,373.00 |
| October, 2021 | 2,57,901.20 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
| November, 2021 | 74,001.00 | 0.00 | 0.00 | 6,53,705.00 | 0.00 |
| December, 2021 | 64,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,513.30 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 57,575.00 | 0.00 | 0.00 | 1,96,021.00 | 0.00 |
| March, 2022 | 3,96,776.30 | 0.00 | 0.00 | 2,46,761.00 | 53,488.00 |
| Total | 18,58,675.40 | 0.00 | 0.00 | 20,51,338.00 | 1,98,861.00 |
| 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 |