|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Loiya |
|||||
| Opening Balance | 37,48,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,29,447.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 4,97,231.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,76,529.00 | 2,06,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,941.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,51,233.00 | 0.00 | 0.00 | 13,75,711.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,228.00 | 0.00 | 0.00 | 10,69,260.00 | 2,33,500.00 |
| Januaury, 2022 | 3,08,755.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,59,005.00 | 0.00 |
| March, 2022 | 4,71,236.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 23,04,148.95 | 0.00 | 10,26,678.00 | 43,85,205.00 | 4,64,700.00 |
| 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 |