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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:-Nagla Order |
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| Opening Balance | 4,80,379.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,741.00 | 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 | 4,49,764.00 | 18,000.00 |
| August, 2021 | 88,422.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| September, 2021 | 2,52,747.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,568.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| Januaury, 2022 | 2,43,748.00 | 0.00 | 0.00 | 2,50,763.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,07,503.06 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 10,46,729.06 | 0.00 | 0.00 | 13,06,009.00 | 18,000.00 |
| 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 |