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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:-Panchli Buzurg |
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| Opening Balance | 17,60,183.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,48,295.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,81,542.00 | 0.00 | 0.00 | 12,57,857.00 | 11,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,652.00 | 0.00 |
| August, 2021 | 7,53,971.00 | 0.00 | 0.00 | 6,10,489.00 | 0.00 |
| September, 2021 | 12,00,723.00 | 0.00 | 0.00 | 13,47,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,918.00 | 0.00 |
| November, 2021 | 2,43,182.00 | 0.00 | 0.00 | 1,17,020.00 | 50,200.00 |
| December, 2021 | 2,43,182.00 | 0.00 | 0.00 | 7,59,836.00 | 0.00 |
| Januaury, 2022 | 6,38,360.00 | 0.00 | 0.00 | 6,67,923.00 | 59,540.00 |
| February, 2022 | 4,35,070.00 | 0.00 | 0.00 | 9,25,772.00 | 6,78,634.00 |
| March, 2022 | 9,57,541.00 | 0.00 | 0.00 | 7,86,568.00 | 0.00 |
| Total | 69,01,866.06 | 0.00 | 0.00 | 77,56,996.00 | 7,99,604.00 |
| 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 |