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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:-Sarurpur Khurd |
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| Opening Balance | 47,15,987.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,111.00 | 0.00 | 21,68,741.00 | 17,67,048.00 | 0.00 |
| August, 2021 | 2,86,659.36 | 0.00 | 4,18,746.36 | 6,01,280.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,57,399.00 | 0.00 |
| October, 2021 | 6,55,645.00 | 0.00 | 0.00 | 4,85,685.00 | 76,214.00 |
| November, 2021 | 1,32,111.00 | 0.00 | 0.00 | 4,46,761.00 | 0.00 |
| December, 2021 | 1,44,631.00 | 0.00 | 0.00 | 1,73,082.00 | 0.00 |
| Januaury, 2022 | 4,64,972.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| February, 2022 | 1,25,540.00 | 0.00 | 0.00 | 5,95,731.00 | 0.00 |
| March, 2022 | 7,88,738.00 | 0.00 | 0.00 | 2,63,960.00 | 0.00 |
| Total | 32,14,873.36 | 0.00 | 25,87,487.36 | 48,40,692.00 | 76,214.00 |
| 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 |