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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:-Jalalabad Urf Jalalpur |
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| Opening Balance | 17,49,762.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,03,294.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2021 | 1,15,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,28,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,654.00 | 36,512.00 |
| September, 2021 | 3,89,728.00 | 0.00 | 0.00 | 9,82,398.00 | 3,36,495.00 |
| October, 2021 | 1,19,344.00 | 0.00 | 0.00 | 2,77,194.00 | 1,45,680.00 |
| November, 2021 | 4,61,596.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| December, 2021 | 1,15,539.00 | 0.00 | 0.00 | 4,71,406.00 | 0.00 |
| Januaury, 2022 | 4,18,833.00 | 0.00 | 0.00 | 4,76,415.00 | 1,26,500.00 |
| February, 2022 | 1,03,354.00 | 0.00 | 0.00 | 4,31,989.00 | 0.00 |
| March, 2022 | 1,06,989.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| Total | 21,34,216.00 | 0.00 | 0.00 | 44,36,953.00 | 6,45,187.00 |
| 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 |