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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:-Khanuda |
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| Opening Balance | 10,93,804.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,72,484.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,628.00 | 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 | 2,25,167.00 | 0.00 |
| August, 2021 | 1,61,353.00 | 0.00 | 0.00 | 4,74,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,59,716.00 | 0.00 | 0.00 | 2,67,699.00 | 0.00 |
| November, 2021 | 3,14,443.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| December, 2021 | 88,190.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| Januaury, 2022 | 2,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,23,596.00 | 0.00 | 0.00 | 1,81,855.00 | 1,69,255.00 |
| March, 2022 | 4,95,344.00 | 0.00 | 0.00 | 4,77,355.00 | 0.00 |
| Total | 18,61,898.00 | 0.00 | 2,72,484.00 | 19,72,956.00 | 1,69,255.00 |
| 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 |