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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:-Ruhasa |
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| Opening Balance | 57,88,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,20,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,52,564.00 | 67,642.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,430.00 | 0.00 |
| September, 2021 | 11,12,510.00 | 0.00 | 0.00 | 21,05,330.00 | 0.00 |
| October, 2021 | 1,66,565.00 | 0.00 | 0.00 | 3,46,811.00 | 0.00 |
| November, 2021 | 1,60,361.00 | 0.00 | 0.00 | 8,11,145.00 | 0.00 |
| December, 2021 | 1,60,361.00 | 0.00 | 0.00 | 3,13,208.00 | 99,008.00 |
| Januaury, 2022 | 4,20,951.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,508.00 | 0.00 |
| March, 2022 | 3,35,404.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Total | 29,44,659.00 | 0.00 | 0.00 | 59,85,496.00 | 1,66,650.00 |
| 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 |