eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Dhanju |
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Opening Balance | 28,27,875.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,68,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 11,85,450.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 14,72,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,52,586.00 | 0.00 | 0.00 | 3,09,069.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,32,513.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
Januaury, 2022 | 1,68,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,97,526.00 | 0.00 |
March, 2022 | 2,81,129.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
Total | 23,43,387.00 | 0.00 | 11,85,450.00 | 20,33,214.00 | 0.00 |
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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 |