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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:-Hastinapur |
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| Opening Balance | 1,32,68,418.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,50,450.55 | 0.00 | 0.00 |
| May, 2021 | 17,29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,71,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,58,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,65,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,25,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,25,424.00 | 0.00 | 0.00 | 32,04,574.00 | 10,194.00 |
| Total | 1,64,05,864.00 | 0.00 | 3,50,450.55 | 32,14,228.00 | 10,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |