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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:-Daulatpur |
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| Opening Balance | 8,61,011.94 | ||||
| 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 | 47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,602.00 | 0.00 | 0.00 | 68,669.04 | 0.00 |
| September, 2021 | 3,49,779.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,335.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,274.00 | 0.00 |
| Januaury, 2022 | 4,088.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,29,678.00 | 0.00 | 0.00 | 43,280.00 | 43,280.00 |
| March, 2022 | 7,55,012.50 | 0.00 | 0.00 | 2,44,770.00 | 0.00 |
| Total | 14,20,939.50 | 0.00 | 0.00 | 10,33,328.04 | 43,280.00 |
| 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 |