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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,Village Panchayat & Equivalent:-Tajpura |
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| Opening Balance | 3,14,539.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,805.00 | 0.00 | 0.00 | 29,535.40 | 0.00 |
| August, 2021 | 31,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,785.00 | 0.00 | 0.00 | 83,863.00 | 0.00 |
| October, 2021 | 1,39,732.00 | 0.00 | 0.00 | 4,35,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| December, 2021 | 1,00,917.00 | 0.00 | 0.00 | 48,417.70 | 0.00 |
| Januaury, 2022 | 1,10,793.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| February, 2022 | 28,159.00 | 0.00 | 0.00 | 3,07,344.00 | 0.00 |
| March, 2022 | 2,07,070.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| Total | 9,26,477.00 | 0.00 | 0.00 | 9,62,231.60 | 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 |