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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:-Jafarnagar-Begamabad |
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| Opening Balance | 7,43,936.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,830.00 | 0.00 | 0.00 | 2,68,600.00 | 1,34,300.00 |
| October, 2021 | 1,99,988.00 | 0.00 | 0.00 | 4,81,304.00 | 0.00 |
| November, 2021 | 52,422.00 | 0.00 | 0.00 | 11,05,300.00 | 7,18,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| Januaury, 2022 | 2,35,497.42 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| March, 2022 | 4,07,785.91 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| Total | 12,20,410.33 | 0.00 | 0.00 | 24,25,016.00 | 8,52,800.00 |
| 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 |