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:-Kalandi |
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Opening Balance | 35,89,823.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,488.00 | 0.00 | 41,636.79 | 0.00 | 0.00 |
May, 2021 | 4,12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,309.00 | 0.00 | 0.00 | 1,61,805.00 | 10,000.00 |
July, 2021 | 1,57,309.00 | 0.00 | 0.00 | 4,33,652.00 | 0.00 |
August, 2021 | 1,57,309.00 | 0.00 | 0.00 | 6,22,007.00 | 0.00 |
September, 2021 | 3,14,618.00 | 0.00 | 0.00 | 12,33,194.00 | 0.00 |
October, 2021 | 22,727.00 | 0.00 | 0.00 | 8,04,450.00 | 0.00 |
November, 2021 | 7,76,719.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
December, 2021 | 2,11,610.00 | 0.00 | 0.00 | 4,92,286.00 | 0.00 |
Januaury, 2022 | 4,12,940.00 | 0.00 | 0.00 | 5,84,862.00 | 0.00 |
February, 2022 | 2,83,340.00 | 0.00 | 0.00 | 2,55,998.00 | 0.00 |
March, 2022 | 10,11,162.00 | 0.00 | 0.00 | 7,26,700.00 | 0.00 |
Total | 39,29,471.00 | 0.00 | 41,636.79 | 53,70,274.00 | 10,000.00 |
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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 |