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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:-Dahar |
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| Opening Balance | 28,61,780.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,11,793.00 | 0.00 | 0.00 | 7,29,026.00 | 0.00 |
| June, 2021 | 1,18,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 3,60,281.00 | 0.00 | 0.00 | 3,57,248.00 | 0.00 |
| September, 2021 | 4,67,689.00 | 0.00 | 0.00 | 8,63,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,32,690.00 | 0.00 |
| December, 2021 | 2,52,173.00 | 0.00 | 0.00 | 3,79,885.00 | 0.00 |
| Januaury, 2022 | 4,46,286.00 | 0.00 | 0.00 | 6,34,457.00 | 2,43,141.00 |
| February, 2022 | 2,12,500.00 | 0.00 | 0.00 | 7,39,600.00 | 1,55,792.00 |
| March, 2022 | 7,51,245.00 | 0.00 | 0.00 | 5,20,584.00 | 3,200.00 |
| Total | 29,20,744.00 | 0.00 | 0.00 | 53,05,094.00 | 4,29,133.00 |
| 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 |