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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:-Chhur |
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| Opening Balance | 25,14,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,75,035.00 | 0.00 |
| May, 2021 | 11,52,741.34 | 0.00 | 0.00 | 34,244.00 | 8,700.00 |
| June, 2021 | 6,34,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,79,105.00 | 0.00 | 0.00 | 2,99,603.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,13,248.00 | 0.00 |
| September, 2021 | 12,27,286.00 | 0.00 | 1,800.35 | 708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,554.00 | 1,99,500.00 |
| November, 2021 | 1,75,155.00 | 0.00 | 0.00 | 4,09,443.00 | 3,99,000.00 |
| December, 2021 | 1,75,155.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2022 | 4,92,700.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,22,773.00 | 7,83,189.00 |
| March, 2022 | 13,75,312.00 | 0.00 | 0.00 | 14,78,280.00 | 14,100.00 |
| Total | 54,12,396.34 | 0.00 | 1,800.35 | 55,74,496.00 | 14,04,489.00 |
| 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 |