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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:-Bhuni |
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| Opening Balance | 23,65,974.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,780.00 | 0.00 | 0.00 | 1,93,605.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,60,584.00 | 0.00 |
| August, 2021 | 3,31,537.93 | 35,580.40 | 43,580.40 | 5,65,079.00 | 0.00 |
| September, 2021 | 5,14,006.00 | 0.00 | 0.00 | 3,93,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,623.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,020.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| Januaury, 2022 | 2,25,780.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| February, 2022 | 2,59,902.00 | 0.00 | 0.00 | 2,98,650.00 | 2,56,350.00 |
| March, 2022 | 5,37,610.00 | 0.00 | 0.00 | 5,95,098.00 | 0.00 |
| Total | 22,66,635.93 | 35,580.40 | 43,580.40 | 31,58,659.00 | 2,58,850.00 |
| 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 |