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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:-Akbarpur Garhi |
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| Opening Balance | 4,34,129.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,69,350.00 | 0.00 | 0.00 | 3,99,400.00 | 1,99,700.00 |
| May, 2021 | 1,92,764.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
| August, 2021 | 2,28,566.00 | 0.00 | 0.00 | 37,925.00 | 7,000.00 |
| September, 2021 | 3,62,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| November, 2021 | 73,433.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| December, 2021 | 73,433.00 | 0.00 | 0.00 | 3,27,797.00 | 91,718.00 |
| Januaury, 2022 | 2,58,453.00 | 0.00 | 0.00 | 6,80,603.00 | 0.00 |
| February, 2022 | 72,188.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| March, 2022 | 4,49,668.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Total | 21,80,435.00 | 0.00 | 0.00 | 24,01,744.00 | 2,98,418.00 |
| 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 |