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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:-Khera |
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| Opening Balance | 12,28,778.15 | ||||
| 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 | 3,89,744.00 | 0.00 | 0.00 | 8,18,370.00 | 0.00 |
| July, 2021 | 3,00,299.00 | 0.00 | 0.00 | 4,06,667.00 | 61,403.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,956.00 | 0.00 |
| September, 2021 | 8,81,561.00 | 0.00 | 0.00 | 7,32,688.00 | 6,584.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,467.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,91,041.00 | 0.00 |
| December, 2021 | 1,60,232.00 | 0.00 | 0.00 | 1,36,488.00 | 0.00 |
| Januaury, 2022 | 5,65,253.00 | 0.00 | 0.00 | 6,97,557.00 | 0.00 |
| February, 2022 | 1,93,610.00 | 0.00 | 0.00 | 9,27,723.00 | 6,03,882.00 |
| March, 2022 | 8,96,525.60 | 0.00 | 0.00 | 3,06,869.00 | 0.00 |
| Total | 35,87,224.60 | 0.00 | 0.00 | 48,40,826.00 | 6,71,869.00 |
| 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 |