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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:-Mail |
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| Opening Balance | 17,10,386.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,580.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 99.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,76,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,374.00 | 0.00 | 0.00 | 11,82,439.00 | 85,120.00 |
| October, 2021 | 1,42,824.00 | 0.00 | 0.00 | 22,73,153.00 | 1,05,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,519.00 | 6,04,238.00 |
| December, 2021 | 1,42,824.00 | 0.00 | 0.00 | 4,97,038.00 | 2,31,719.00 |
| Januaury, 2022 | 5,17,740.00 | 0.00 | 0.00 | 1,62,247.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,32,128.00 | 5,54,560.00 |
| March, 2022 | 9,50,471.00 | 0.00 | 0.00 | 7,46,728.00 | 14,000.00 |
| Total | 34,67,452.00 | 0.00 | 1,679.00 | 58,74,252.00 | 15,95,617.00 |
| 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 |