|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Gesupur Baphawat |
|||||
| Opening Balance | 7,94,316.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,283.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,680.00 | 0.00 | 0.00 | 4,94,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,16,055.00 | 0.00 |
| Januaury, 2022 | 2,38,355.00 | 0.00 | 0.00 | 1,36,380.00 | 0.00 |
| February, 2022 | 15,459.00 | 0.00 | 0.00 | 1,48,925.00 | 0.00 |
| March, 2022 | 3,73,437.00 | 0.00 | 0.00 | 2,02,330.00 | 0.00 |
| Total | 12,23,139.00 | 0.00 | 0.00 | 16,98,080.00 | 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 |