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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:-Aurangnagar Rardhana |
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| Opening Balance | 19,28,661.95 | ||||
| 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 | 5,47,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,23,258.00 | 0.00 | 0.00 | 6,27,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,894.00 | 75,156.00 |
| September, 2021 | 12,47,295.00 | 0.00 | 0.00 | 11,32,128.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,49,736.00 | 0.00 |
| November, 2021 | 4,17,500.00 | 0.00 | 0.00 | 4,73,559.00 | 0.00 |
| December, 2021 | 2,08,750.00 | 0.00 | 0.00 | 8,16,388.00 | 98,563.00 |
| Januaury, 2022 | 7,34,708.00 | 0.00 | 0.00 | 3,78,582.00 | 1,89,291.00 |
| February, 2022 | 2,11,156.00 | 0.00 | 0.00 | 8,59,616.00 | 0.00 |
| March, 2022 | 12,83,831.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
| Total | 50,74,472.00 | 0.00 | 0.00 | 58,55,087.00 | 3,63,010.00 |
| 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 |