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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:-Sarurpur Khurd |
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| Opening Balance | 1,78,92,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,92,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,80,986.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2021 | 32,91,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,66,618.00 | 0.00 | 0.00 | 2,56,833.00 | 36,830.00 |
| December, 2021 | 1,18,74,083.25 | 0.00 | 59,73,108.25 | 6,63,589.00 | 0.00 |
| Januaury, 2022 | 17,49,889.00 | 0.00 | 0.00 | 13,08,709.00 | 0.00 |
| February, 2022 | 19,83,962.00 | 0.00 | 0.00 | 12,29,735.00 | 19,879.00 |
| March, 2022 | 43,46,682.85 | 0.00 | 0.00 | 1,20,94,337.00 | 44,430.00 |
| Total | 2,86,97,038.10 | 0.00 | 59,73,108.25 | 1,55,53,498.00 | 1,01,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |