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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:-Jamalpur Goma |
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| Opening Balance | 14,43,854.06 | ||||
| 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 | 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 | 1,77,632.00 | 0.00 | 0.00 | 24,530.00 | 3,500.00 |
| October, 2021 | 1,21,370.00 | 0.00 | 0.00 | 3,98,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,234.00 | 0.00 |
| Januaury, 2022 | 79,571.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,026.00 | 0.00 |
| March, 2022 | 5,67,274.00 | 0.00 | 0.00 | 1,36,127.00 | 0.00 |
| Total | 9,45,847.00 | 0.00 | 0.00 | 10,34,143.00 | 3,500.00 |
| 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 |