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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:-Salawa |
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| Opening Balance | 33,57,522.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,41,454.00 | 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 | 5,31,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,47,272.00 | 4,42,190.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2021 | 16,95,264.00 | 0.00 | 0.00 | 16,63,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,44,361.00 | 0.00 | 0.00 | 19,32,357.00 | 0.00 |
| Januaury, 2022 | 6,41,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,77,339.00 | 0.00 |
| March, 2022 | 24,55,645.00 | 0.00 | 0.00 | 10,80,154.00 | 0.00 |
| Total | 56,78,178.00 | 0.00 | 0.00 | 74,32,198.00 | 4,42,190.00 |
| 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 |