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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:-Sakoti |
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| Opening Balance | 18,83,215.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,20,757.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,95,595.00 | 0.00 |
| September, 2021 | 5,39,219.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,298.00 | 0.00 |
| Januaury, 2022 | 10,49,268.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,420.00 | 0.00 |
| March, 2022 | 12,59,171.28 | 0.00 | 0.00 | 65,474.00 | 9,996.00 |
| Total | 33,48,418.28 | 0.00 | 0.00 | 27,85,394.50 | 9,996.00 |
| 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 |