eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Samaspur Surani |
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Opening Balance | 7,29,401.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,09,830.00 | 0.00 | 0.00 | 33,167.20 | 0.00 |
August, 2021 | 1,05,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,66,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 52,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 66,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,84,935.00 | 0.00 | 0.00 | 4,42,250.00 | 0.00 |
February, 2022 | 47,003.00 | 0.00 | 0.00 | 14,305.00 | 0.00 |
March, 2022 | 3,36,921.00 | 0.00 | 0.00 | 16,236.00 | 0.00 |
Total | 13,07,459.00 | 0.00 | 0.00 | 5,05,958.20 | 0.00 |
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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 |