|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Mataur |
|||||
| Opening Balance | 22,65,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,362.00 | 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 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,80,807.00 | 0.00 | 0.00 | 1,96,200.00 | 80,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,93,791.00 | 0.00 |
| Januaury, 2022 | 4,46,962.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| February, 2022 | 1,88,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,10,576.00 | 0.00 | 0.00 | 3,61,732.00 | 0.00 |
| Total | 28,60,342.00 | 0.00 | 0.00 | 25,85,923.00 | 80,600.00 |
| 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 |