eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Mahadeo |
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Opening Balance | 11,04,030.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,72,417.00 | 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 | 2,95,686.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,07,841.86 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,980.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,237.00 | 0.00 |
Januaury, 2022 | 2,72,417.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
March, 2022 | 6,93,137.44 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
Total | 23,46,596.44 | 0.00 | 0.00 | 24,02,244.86 | 0.00 |
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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 |