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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:-Gagaul |
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| Opening Balance | 7,64,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,05,642.00 | 0.00 | 0.00 | 1,79,847.00 | 14,980.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,420.00 | 12,500.00 |
| August, 2021 | 6,00,961.00 | 0.00 | 0.00 | 9,08,573.00 | 0.00 |
| September, 2021 | 29,35,290.00 | 0.00 | 0.00 | 11,23,811.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,62,284.00 | 0.00 |
| November, 2021 | 1,97,807.00 | 0.00 | 0.00 | 2,42,405.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| Januaury, 2022 | 8,94,000.00 | 0.00 | 0.00 | 11,60,342.00 | 0.00 |
| February, 2022 | 1,87,504.00 | 0.00 | 0.00 | 8,98,591.00 | 96,775.00 |
| March, 2022 | 11,92,328.00 | 0.00 | 0.00 | 4,61,848.00 | 0.00 |
| Total | 75,13,532.00 | 0.00 | 0.00 | 68,04,671.00 | 1,24,255.00 |
| 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 |