|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Shahpur Zadid |
|||||
| Opening Balance | 10,24,619.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,280.00 | 0.00 | 0.00 | 1,24,734.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,32,483.98 | 24,526.00 |
| September, 2021 | 3,20,344.00 | 0.00 | 0.00 | 3,95,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2021 | 1,07,904.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,52,051.00 | 0.00 | 0.00 | 1,31,153.00 | 10,000.00 |
| February, 2022 | 8,955.00 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
| March, 2022 | 3,96,637.00 | 0.00 | 0.00 | 1,86,655.00 | 0.00 |
| Total | 13,37,798.00 | 0.00 | 0.00 | 16,92,546.98 | 34,526.00 |
| 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 |