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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:-Pali |
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| Opening Balance | 8,96,809.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,873.00 | 0.00 | 1,359.00 | 0.00 | 0.00 |
| May, 2021 | 90,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,172.00 | 0.00 | 0.00 | 12,117.00 | 0.00 |
| September, 2021 | 1,73,046.00 | 0.00 | 0.00 | 1,50,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 39,791.00 | 0.00 | 0.00 | 3,76,996.00 | 0.00 |
| December, 2021 | 40,353.00 | 0.00 | 0.00 | 1,79,092.00 | 0.00 |
| Januaury, 2022 | 90,789.00 | 0.00 | 0.00 | 5,21,672.00 | 0.00 |
| February, 2022 | 61,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,31,572.00 | 0.00 | 0.00 | 2,64,727.00 | 0.00 |
| Total | 8,73,105.00 | 0.00 | 1,359.00 | 15,04,813.00 | 0.00 |
| 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 |