|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut,Village Panchayat & Equivalent:-Aminagar Urf Bhur Baral |
|||||
| Opening Balance | 10,19,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,180.00 | 0.00 | 0.00 | 4,15,497.00 | 1,76,215.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,03,715.00 | 12,000.00 |
| September, 2021 | 6,95,276.00 | 0.00 | 0.00 | 6,67,706.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,98,072.00 | 0.00 |
| November, 2021 | 10,19,821.00 | 0.00 | 0.00 | 12,38,808.00 | 0.00 |
| December, 2021 | 1,18,407.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 4,67,919.00 | 0.00 | 0.00 | 2,97,489.00 | 0.00 |
| February, 2022 | 3,01,007.00 | 0.00 | 0.00 | 11,46,575.00 | 0.00 |
| March, 2022 | 8,99,377.00 | 0.00 | 0.00 | 10,18,601.00 | 0.00 |
| Total | 47,75,042.00 | 0.00 | 0.00 | 51,91,463.00 | 1,88,215.00 |
| 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 |