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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:-Zafrabad-Durweshpur |
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| Opening Balance | 3,41,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,61,595.00 | 0.00 |
| June, 2021 | 4,88,254.00 | 0.00 | 12,060.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 96,928.00 | 0.00 | 0.00 | 6,32,591.00 | 1,39,772.00 |
| September, 2021 | 1,90,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,464.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| Januaury, 2022 | 1,27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 12,000.00 |
| March, 2022 | 3,95,032.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 13,46,733.00 | 0.00 | 12,060.00 | 11,98,122.00 | 1,51,772.00 |
| 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 |