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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:-Pavli Khas |
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| Opening Balance | 30,70,758.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 579.00 | 0.00 | 0.00 |
| May, 2021 | 6,01,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,48,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| September, 2021 | 9,02,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,46,015.00 | 0.00 | 0.00 | 22,00,274.00 | 3,91,422.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,24,545.00 | 0.00 |
| Januaury, 2022 | 6,01,664.00 | 0.00 | 0.00 | 6,96,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,85,255.00 | 0.00 |
| March, 2022 | 11,99,144.00 | 0.00 | 0.00 | 15,89,072.00 | 0.00 |
| Total | 46,85,961.00 | 0.00 | 579.00 | 68,22,677.00 | 3,91,422.00 |
| 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 |