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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:-Meerut,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 4,28,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,205.00 | 0.00 |
| May, 2021 | 3,65,977.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| August, 2021 | 2,69,284.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| September, 2021 | 3,33,133.00 | 0.00 | 0.00 | 2,01,314.00 | 18,484.00 |
| October, 2021 | 3,06,952.00 | 0.00 | 0.00 | 11,27,826.00 | 0.00 |
| November, 2021 | 67,473.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| December, 2021 | 79,565.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| Januaury, 2022 | 2,37,923.00 | 0.00 | 0.00 | 1,97,085.00 | 70,000.00 |
| February, 2022 | 60,357.00 | 0.00 | 0.00 | 1,71,163.00 | 19,700.00 |
| March, 2022 | 4,13,565.00 | 0.00 | 0.00 | 2,61,393.00 | 0.00 |
| Total | 21,34,229.00 | 0.00 | 0.00 | 23,64,103.00 | 1,08,184.00 |
| 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 |