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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:-Rasulpur Muradnagar |
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| Opening Balance | 2,75,024.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,881.83 | 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 | 1,07,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| September, 2021 | 1,51,150.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
| October, 2021 | 1,85,799.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| November, 2021 | 47,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,707.00 | 0.00 | 0.00 | 1,10,541.00 | 0.00 |
| Januaury, 2022 | 1,11,432.00 | 0.00 | 0.00 | 1,12,851.00 | 40,815.00 |
| February, 2022 | 80,423.00 | 0.00 | 0.00 | 2,20,455.00 | 0.00 |
| March, 2022 | 3,08,113.17 | 0.00 | 0.00 | 35,267.00 | 0.00 |
| Total | 10,46,556.00 | 0.00 | 0.00 | 10,55,819.00 | 40,815.00 |
| 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 |