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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:-Kaland |
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| Opening Balance | 12,34,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,774.00 | 0.00 |
| May, 2021 | 4,99,141.53 | 0.00 | 0.00 | 2,49,610.00 | 0.00 |
| June, 2021 | 2,80,076.00 | 0.00 | 43,151.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,755.00 | 0.00 | 0.00 | 13,72,721.00 | 35,088.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,49,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,626.00 | 0.00 |
| November, 2021 | 1,06,694.00 | 0.00 | 0.00 | 78,266.00 | 0.00 |
| December, 2021 | 1,06,694.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2022 | 3,31,468.00 | 0.00 | 17,729.00 | 2,50,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,459.00 | 0.00 |
| March, 2022 | 7,27,532.00 | 0.00 | 0.00 | 5,75,717.00 | 19,200.00 |
| Total | 30,15,732.53 | 0.00 | 60,880.00 | 37,12,879.00 | 54,288.00 |
| 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 |