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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:-Nagli Sadharan |
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| Opening Balance | 20,03,690.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,151.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,527.00 | 0.00 | 0.00 | 2,99,336.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,222.00 | 37,111.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,449.00 | 5,580.00 |
| Januaury, 2022 | 1,57,018.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,51,805.00 | 0.00 | 0.00 | 2,67,803.00 | 0.00 |
| Total | 9,64,519.00 | 0.00 | 0.00 | 10,52,614.00 | 67,691.00 |
| 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 |