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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:-Sardhana,Village Panchayat & Equivalent:-Atmadnagar Allipur |
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| Opening Balance | 12,63,170.01 | ||||
| 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 | 3,48,888.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,583.00 | 0.00 |
| August, 2021 | 1,32,908.00 | 0.00 | 0.00 | 7,90,632.00 | 7,90,632.00 |
| September, 2021 | 9,22,056.00 | 0.00 | 0.00 | 9,29,423.00 | 61,176.00 |
| October, 2021 | 1,64,733.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,65,816.00 | 0.00 | 0.00 | 6,68,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| Januaury, 2022 | 3,48,888.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| March, 2022 | 10,46,166.00 | 0.00 | 0.00 | 14,63,451.00 | 0.00 |
| Total | 32,29,455.00 | 0.00 | 0.00 | 44,58,706.00 | 8,51,808.00 |
| 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 |