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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:-Bhamori |
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| Opening Balance | 9,30,739.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,213.00 | 0.00 | 0.00 | 1,14,230.00 | 14,380.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,08,774.00 | 0.00 | 0.00 | 1,14,456.00 | 0.00 |
| July, 2021 | 1,17,627.00 | 0.00 | 0.00 | 2,12,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,60,946.00 | 0.00 |
| September, 2021 | 5,80,788.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,65,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,29,735.00 | 3,333.00 |
| December, 2021 | 6,05,762.00 | 0.00 | 0.00 | 2,19,965.00 | 0.00 |
| Januaury, 2022 | 3,08,774.00 | 0.00 | 0.00 | 2,00,123.00 | 0.00 |
| February, 2022 | 2,35,254.00 | 0.00 | 0.00 | 4,16,144.00 | 0.00 |
| March, 2022 | 9,48,775.50 | 0.00 | 0.00 | 1,80,528.00 | 6,000.00 |
| Total | 37,24,967.50 | 0.00 | 0.00 | 33,17,616.00 | 23,713.00 |
| 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 |