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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:-Ratauli |
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| Opening Balance | 3,56,545.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| August, 2021 | 82,169.18 | 0.00 | 0.00 | 35,226.00 | 0.00 |
| September, 2021 | 1,27,430.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,206.00 | 0.00 |
| December, 2021 | 30,474.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,37,263.00 | 0.00 | 0.00 | 37,844.00 | 0.00 |
| February, 2022 | 23,087.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 1,72,958.00 | 0.00 | 0.00 | 28,186.00 | 0.00 |
| Total | 6,66,937.18 | 0.00 | 0.00 | 3,20,986.00 | 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 |