|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Jamalpur Jalalpur |
|||||
| Opening Balance | 5,04,772.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,174.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,356.00 | 0.00 |
| September, 2021 | 5,26,329.00 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,310.00 | 54,230.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,332.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| February, 2022 | 2,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,050.00 | 0.00 | 0.00 | 3,33,470.00 | 0.00 |
| Total | 18,47,656.00 | 0.00 | 0.00 | 13,88,176.00 | 54,230.00 |
| 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 |