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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:-Narahara |
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| Opening Balance | 1,17,454.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,35,508.00 | 0.00 | 0.00 | 6,75,698.00 | 0.00 |
| August, 2021 | 4,88,011.00 | 0.00 | 0.00 | 3,07,896.00 | 0.00 |
| September, 2021 | 17,97,734.00 | 0.00 | 0.00 | 5,22,603.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,40,223.00 | 0.00 |
| November, 2021 | 1,20,166.00 | 0.00 | 0.00 | 2,14,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,39,315.00 | 0.00 |
| Januaury, 2022 | 5,43,099.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| February, 2022 | 1,19,305.00 | 0.00 | 0.00 | 5,32,318.00 | 0.00 |
| March, 2022 | 7,54,017.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Total | 44,73,280.00 | 0.00 | 0.00 | 40,28,544.00 | 0.00 |
| 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 |