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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:-Maithna Indersingh |
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| Opening Balance | 9,85,294.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 12,532.00 | 0.00 | 0.00 |
| May, 2021 | 2,88,657.00 | 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 | 10,79,075.00 | 0.00 |
| August, 2021 | 2,90,545.00 | 0.00 | 0.00 | 4,35,648.00 | 0.00 |
| September, 2021 | 1,55,340.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2021 | 1,10,520.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2021 | 5,33,435.00 | 0.00 | 0.00 | 4,69,000.00 | 1,44,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,01,850.00 | 1,75,150.00 |
| Januaury, 2022 | 3,88,657.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2022 | 2,76,898.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| March, 2022 | 6,58,965.00 | 0.00 | 0.00 | 1,98,573.00 | 6,000.00 |
| Total | 27,03,017.00 | 0.00 | 12,532.00 | 34,24,746.00 | 3,25,800.00 |
| 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 |