|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut,Village Panchayat & Equivalent:-Itayira |
|||||
| Opening Balance | 10,87,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| May, 2021 | 1,61,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,436.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 61,436.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
| August, 2021 | 61,436.00 | 0.00 | 0.00 | 4,80,793.00 | 95,903.00 |
| September, 2021 | 3,14,052.00 | 0.00 | 2,091.00 | 6,90,341.00 | 0.00 |
| October, 2021 | 68,395.00 | 0.00 | 0.00 | 2,84,723.00 | 0.00 |
| November, 2021 | 61,436.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| Januaury, 2022 | 2,86,932.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 926.00 | 0.00 | 0.00 | 2,83,223.00 | 0.00 |
| March, 2022 | 4,33,788.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 15,11,107.00 | 0.00 | 2,091.00 | 20,76,512.00 | 95,903.00 |
| 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 |