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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:-Samoli-Salempur |
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| Opening Balance | 18,12,581.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,580.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 4,67,137.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,54,491.00 | 0.00 | 0.00 | 9,86,244.00 | 3,64,642.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,438.00 | 0.00 |
| November, 2021 | 2,37,066.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,200.00 | 0.00 | 0.00 | 6,05,008.00 | 0.00 |
| Januaury, 2022 | 3,02,994.00 | 0.00 | 0.00 | 4,45,487.00 | 1,12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 9,30,175.90 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 28,36,638.24 | 0.00 | 0.00 | 21,51,677.00 | 4,76,642.00 |
| 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 |