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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:-Baparsi |
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| Opening Balance | 13,51,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,364.00 | 0.00 | 4,998.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,398.00 | 0.00 |
| August, 2021 | 3,17,908.00 | 0.00 | 0.00 | 8,50,042.00 | 0.00 |
| September, 2021 | 4,03,394.00 | 0.00 | 0.00 | 4,15,078.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,674.00 | 0.00 |
| November, 2021 | 79,477.00 | 0.00 | 0.00 | 61,715.00 | 0.00 |
| December, 2021 | 79,477.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| Januaury, 2022 | 2,79,724.00 | 0.00 | 0.00 | 4,26,474.00 | 0.00 |
| February, 2022 | 71,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,06,525.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,56,371.00 | 0.00 | 4,998.00 | 21,81,628.00 | 0.00 |
| 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 |