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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:-Bahorpur |
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| Opening Balance | 9,36,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,281.00 | 0.00 | 0.00 | 4,98,433.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,28,652.00 | 4,60,826.00 |
| August, 2021 | 3,13,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| November, 2021 | 63,281.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2021 | 84,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,534.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| February, 2022 | 1,200.00 | 0.00 | 0.00 | 1,01,568.00 | 0.00 |
| March, 2022 | 3,45,746.00 | 0.00 | 0.00 | 3,57,318.00 | 0.00 |
| Total | 16,48,666.00 | 0.00 | 0.00 | 26,18,185.00 | 4,60,826.00 |
| 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 |