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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:-Daulatpur Fakhrabad Urf Kayast |
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| Opening Balance | 7,24,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2021 | 3,21,130.00 | 0.00 | 0.00 | 20,400.00 | 9,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,89,580.00 | 0.00 | 0.00 | 5,33,660.00 | 0.00 |
| August, 2021 | 1,19,834.00 | 0.00 | 0.00 | 2,56,364.00 | 0.00 |
| September, 2021 | 8,26,345.00 | 0.00 | 0.00 | 5,33,983.00 | 0.00 |
| October, 2021 | 4,57,496.00 | 0.00 | 0.00 | 4,37,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,56,748.00 | 0.00 |
| December, 2021 | 1,40,243.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| Januaury, 2022 | 5,68,012.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
| February, 2022 | 1,09,432.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| March, 2022 | 7,23,654.00 | 0.00 | 0.00 | 3,41,266.00 | 0.00 |
| Total | 38,55,726.00 | 0.00 | 0.00 | 34,61,226.00 | 9,000.00 |
| 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 |