eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sarurpur Khurd,Village Panchayat & Equivalent:-Dabathuwa |
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Opening Balance | 10,67,484.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,03,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,551.76 | 0.00 | 30,807.85 | 11,12,104.00 | 0.00 |
June, 2021 | 5,43,151.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,02,119.00 | 2,46,746.00 |
August, 2021 | 6,20,739.00 | 0.00 | 0.00 | 14,82,194.00 | 1,02,178.00 |
September, 2021 | 11,58,983.00 | 0.00 | 1,37,343.00 | 6,46,366.00 | 0.00 |
October, 2021 | 30,587.00 | 0.00 | 30,587.00 | 3,36,634.00 | 35,000.00 |
November, 2021 | 2,06,913.00 | 0.00 | 0.00 | 5,79,156.00 | 35,000.00 |
December, 2021 | 2,15,126.00 | 0.00 | 0.00 | 3,91,330.00 | 0.00 |
Januaury, 2022 | 5,43,151.00 | 0.00 | 0.00 | 2,51,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
March, 2022 | 16,09,560.00 | 0.00 | 0.00 | 8,41,453.00 | 5,000.00 |
Total | 62,60,077.76 | 0.00 | 1,98,737.85 | 60,66,614.00 | 4,47,924.00 |
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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 |