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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:-Mithepur |
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| Opening Balance | 9,92,352.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,359.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,816.51 | 0.00 | 0.00 | 9,09,267.00 | 22,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,89,348.00 | 0.00 | 0.00 | 96,768.00 | 0.00 |
| October, 2021 | 1,48,761.00 | 0.00 | 0.00 | 1,97,305.00 | 0.00 |
| November, 2021 | 77,130.00 | 0.00 | 0.00 | 1,85,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 3,19,367.50 | 0.00 | 0.00 | 2,65,198.00 | 0.00 |
| February, 2022 | 85,116.50 | 0.00 | 0.00 | 6,03,623.00 | 6,03,623.00 |
| March, 2022 | 2,92,859.00 | 0.00 | 0.00 | 9,17,561.00 | 4,67,876.00 |
| Total | 16,31,997.51 | 0.00 | 1,359.00 | 31,79,887.00 | 10,93,899.00 |
| 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 |