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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:-Jasar Sultannagar |
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| Opening Balance | 25,24,156.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,81,199.00 | 0.00 | 0.00 | 9,85,961.00 | 1,65,234.00 |
| June, 2021 | 1,83,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,06,809.00 | 25,000.00 |
| August, 2021 | 5,52,524.00 | 0.00 | 0.00 | 5,03,475.00 | 24,376.00 |
| September, 2021 | 9,05,110.00 | 0.00 | 0.00 | 8,99,894.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,73,931.00 | 0.00 |
| November, 2021 | 2,08,805.00 | 0.00 | 0.00 | 5,22,639.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| Januaury, 2022 | 8,56,784.00 | 0.00 | 0.00 | 7,30,889.00 | 0.00 |
| February, 2022 | 1,63,979.00 | 0.00 | 0.00 | 2,05,721.00 | 2,05,721.00 |
| March, 2022 | 10,83,101.00 | 0.00 | 0.00 | 3,65,854.00 | 0.00 |
| Total | 44,34,814.00 | 0.00 | 0.00 | 60,80,313.00 | 4,20,331.00 |
| 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 |