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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:-Sarswa |
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| Opening Balance | 29,90,556.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,59,247.00 | 0.00 | 0.00 | 4,73,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,85,400.00 | 0.00 |
| September, 2021 | 2,39,430.00 | 0.00 | 0.00 | 1,57,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| November, 2021 | 3,08,144.00 | 0.00 | 0.00 | 4,29,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,05,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,07,358.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| March, 2022 | 11,78,547.00 | 0.00 | 0.00 | 2,77,188.00 | 0.00 |
| Total | 26,03,584.00 | 0.00 | 0.00 | 19,63,978.00 | 0.00 |
| 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 |