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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:-Mahalka |
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| Opening Balance | 35,72,206.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,558.00 | 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 | 25,83,806.00 | 78,200.00 |
| August, 2021 | 6,42,068.00 | 0.00 | 0.00 | 4,32,609.00 | 0.00 |
| September, 2021 | 10,293.00 | 0.00 | 0.00 | 48,994.00 | 0.00 |
| October, 2021 | 2,39,706.45 | 0.00 | 0.00 | 3,71,746.00 | 0.00 |
| November, 2021 | 8,77,306.00 | 0.00 | 0.00 | 9,11,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,34,626.00 | 0.00 | 0.00 | 2,92,480.00 | 98,500.00 |
| February, 2022 | 3,30,196.00 | 0.00 | 0.00 | 6,15,213.00 | 0.00 |
| March, 2022 | 10,30,462.06 | 0.00 | 0.00 | 3,02,761.00 | 10,000.00 |
| Total | 42,24,215.51 | 0.00 | 0.00 | 55,59,399.00 | 1,86,700.00 |
| 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 |