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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:-Tanda |
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| Opening Balance | 6,34,773.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| September, 2021 | 1,67,124.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,354.00 | 0.00 |
| December, 2021 | 2,12,220.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Januaury, 2022 | 1,11,416.00 | 0.00 | 0.00 | 88,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| March, 2022 | 3,99,338.00 | 0.00 | 0.00 | 34,305.00 | 34,305.00 |
| Total | 10,45,324.00 | 0.00 | 0.00 | 8,46,619.00 | 34,305.00 |
| 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 |