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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:-Ikari |
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| Opening Balance | 20,39,421.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6,957.43 | 0.00 | 0.00 |
| May, 2021 | 3,89,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 71,500.00 |
| August, 2021 | 4,59,869.71 | 0.00 | 0.00 | 20,81,220.00 | 0.00 |
| September, 2021 | 1,48,236.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,48,236.00 | 0.00 | 0.00 | 3,82,392.00 | 0.00 |
| November, 2021 | 7,31,922.00 | 0.00 | 0.00 | 3,05,410.00 | 0.00 |
| December, 2021 | 1,48,236.00 | 0.00 | 0.00 | 1,88,685.00 | 20,800.00 |
| Januaury, 2022 | 3,89,124.00 | 0.00 | 0.00 | 3,21,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,657.00 | 0.00 | 0.00 | 12,31,911.00 | 0.00 |
| Total | 35,92,404.71 | 0.00 | 6,957.43 | 46,90,114.00 | 92,300.00 |
| 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 |