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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:-Dadri |
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| Opening Balance | 31,48,697.98 | ||||
| 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 | 3,35,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,59,515.00 | 0.00 | 0.00 | 5,85,060.00 | 0.00 |
| August, 2021 | 2,55,515.00 | 0.00 | 0.00 | 6,87,514.78 | 0.00 |
| September, 2021 | 5,02,719.00 | 0.00 | 0.00 | 10,02,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,884.00 | 0.00 |
| November, 2021 | 1,27,673.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| Januaury, 2022 | 7,21,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,28,882.00 | 0.00 | 0.00 | 4,79,904.00 | 0.00 |
| March, 2022 | 7,64,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,95,629.00 | 0.00 | 0.00 | 34,06,257.78 | 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 |