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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:-Kaili |
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| Opening Balance | 25,84,089.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,74,640.00 | 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 | 12,68,353.00 | 0.00 |
| August, 2021 | 7,34,430.00 | 0.00 | 0.00 | 11,10,221.00 | 0.00 |
| September, 2021 | 7,11,960.00 | 0.00 | 0.00 | 9,12,355.00 | 13,000.00 |
| October, 2021 | 1,83,847.00 | 0.00 | 0.00 | 6,84,600.00 | 0.00 |
| November, 2021 | 2,66,313.00 | 0.00 | 0.00 | 7,02,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,098.00 | 0.00 |
| Januaury, 2022 | 6,96,259.00 | 0.00 | 0.00 | 2,41,759.00 | 0.00 |
| February, 2022 | 3,23,488.00 | 0.00 | 0.00 | 4,04,769.00 | 0.00 |
| March, 2022 | 10,66,789.00 | 0.00 | 0.00 | 6,29,003.00 | 0.00 |
| Total | 44,57,726.00 | 0.00 | 0.00 | 61,43,815.00 | 13,000.00 |
| 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 |