eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sarurpur Khurd,Village Panchayat & Equivalent:-Khirwa Jalalpur |
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Opening Balance | 21,19,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,72,694.00 | 0.00 | 0.00 | 6,63,200.00 | 35,200.00 |
June, 2021 | 4,72,694.00 | 4,72,694.00 | 0.00 | 35,200.00 | 0.00 |
July, 2021 | 3,60,144.00 | 0.00 | 0.00 | 18,44,760.00 | 67,222.00 |
August, 2021 | 3,62,113.00 | 0.00 | 0.00 | 181.00 | 0.00 |
September, 2021 | 7,09,042.00 | 0.00 | 0.00 | 7,77,661.00 | 0.00 |
October, 2021 | 1,80,072.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
November, 2021 | 1,80,072.00 | 0.00 | 0.00 | 5,39,762.00 | 0.00 |
December, 2021 | 1,80,072.00 | 0.00 | 0.00 | 3,09,414.00 | 0.00 |
Januaury, 2022 | 4,72,694.00 | 0.00 | 0.00 | 2,65,755.00 | 0.00 |
February, 2022 | 1,80,072.00 | 0.00 | 0.00 | 3,15,344.00 | 0.00 |
March, 2022 | 5,14,353.00 | 0.00 | 0.00 | 5,66,636.00 | 0.00 |
Total | 40,84,022.00 | 4,72,694.00 | 0.00 | 55,07,913.00 | 1,02,422.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |