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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,Village Panchayat & Equivalent:-Badruddinnagar Nanu |
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| Opening Balance | 9,94,575.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,405.88 | 0.00 | 12,648.97 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,45,826.00 | 0.00 | 0.00 | 3,33,634.00 | 0.00 |
| July, 2021 | 1,31,742.00 | 0.00 | 0.00 | 1,84,386.00 | 0.00 |
| August, 2021 | 2,67,531.00 | 0.00 | 0.00 | 7,66,500.00 | 1,59,499.00 |
| September, 2021 | 5,18,740.00 | 0.00 | 0.00 | 4,71,475.00 | 0.00 |
| October, 2021 | 2,63,484.00 | 0.00 | 0.00 | 3,24,581.00 | 0.00 |
| November, 2021 | 1,31,742.00 | 0.00 | 0.00 | 5,16,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,472.00 | 0.00 |
| Januaury, 2022 | 6,27,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,11,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,59,252.88 | 0.00 | 12,648.97 | 31,63,982.00 | 1,59,499.00 |
| 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 |