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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:-Ulakhpur |
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| Opening Balance | 13,83,273.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,70,078.43 | 0.00 | 0.00 |
| May, 2021 | 1,12,770.00 | 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 | 1,50,844.00 | 0.00 |
| August, 2021 | 86,497.00 | 0.00 | 0.00 | 7,65,620.00 | 2,42,800.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 2,00,300.00 |
| October, 2021 | 2,55,301.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,316.00 | 0.00 | 0.00 | 1,87,590.00 | 0.00 |
| Januaury, 2022 | 1,12,770.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| February, 2022 | 1,20,259.00 | 0.00 | 0.00 | 1,68,352.00 | 0.00 |
| March, 2022 | 3,71,681.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| Total | 11,06,594.00 | 0.00 | 8,70,078.43 | 16,86,262.00 | 4,43,100.00 |
| 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 |