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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:-Chandsara |
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| Opening Balance | 67,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,756.00 | 0.00 | 0.00 | 2,32,395.00 | 40,800.00 |
| June, 2021 | 2,50,382.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,536.00 | 0.00 |
| August, 2021 | 1,83,492.24 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| September, 2021 | 3,07,191.00 | 0.00 | 0.00 | 626.00 | 0.00 |
| October, 2021 | 5,70,454.74 | 0.00 | 0.00 | 17,10,176.00 | 10,44,174.00 |
| November, 2021 | 62,215.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2021 | 94,623.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| Januaury, 2022 | 2,21,210.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2022 | 55,654.00 | 0.00 | 0.00 | 3,10,628.00 | 0.00 |
| March, 2022 | 3,83,322.00 | 0.00 | 0.00 | 1,22,908.00 | 0.00 |
| Total | 23,46,299.98 | 0.00 | 0.00 | 31,24,420.00 | 10,84,974.00 |
| 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 |