|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Mandora |
|||||
| Opening Balance | 26,89,600.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,907.00 | 0.00 | 0.00 | 6,35,043.18 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,951.00 | 0.00 | 0.00 | 5,98,674.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,79,716.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,59,257.00 | 0.00 |
| Januaury, 2022 | 2,59,005.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,634.00 | 8,988.00 |
| March, 2022 | 4,70,021.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| Total | 15,88,081.00 | 0.00 | 0.00 | 19,06,540.18 | 8,988.00 |
| 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 |