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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:-Chhabariya |
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| Opening Balance | 20,40,490.18 | ||||
| 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 | 1,95,010.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,125.00 | 1,76,700.00 |
| September, 2021 | 6,67,549.00 | 0.00 | 0.00 | 14,63,944.00 | 5,82,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,10,669.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,54,354.00 | 2,87,979.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,16,722.00 | 52,000.00 |
| Januaury, 2022 | 1,95,010.00 | 0.00 | 0.00 | 2,84,409.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,267.00 | 0.00 | 0.00 | 4,03,704.00 | 0.00 |
| Total | 15,82,836.00 | 0.00 | 0.00 | 35,50,217.00 | 10,98,719.00 |
| 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 |