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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:-Khirwa Nauabad |
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| Opening Balance | 15,09,586.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,696.00 | 0.00 | 0.00 | 5,21,390.00 | 0.00 |
| August, 2021 | 51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,228.00 | 0.00 | 0.00 | 5,86,018.00 | 0.00 |
| November, 2021 | 51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,984.00 | 0.00 | 0.00 | 70,062.00 | 0.00 |
| Januaury, 2022 | 98,201.00 | 270.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,88,986.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 15,00,472.00 | 270.00 | 0.00 | 12,90,970.00 | 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 |