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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:-Gurha |
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| Opening Balance | 6,21,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,751.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| May, 2021 | 1,56,391.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| August, 2021 | 63,912.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| September, 2021 | 2,94,164.00 | 0.00 | 0.00 | 2,60,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,43,205.00 | 56,850.00 |
| November, 2021 | 59,577.00 | 0.00 | 0.00 | 4,27,623.00 | 0.00 |
| December, 2021 | 59,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,09,685.00 | 0.00 | 0.00 | 2,72,300.00 | 0.00 |
| February, 2022 | 59,803.00 | 0.00 | 0.00 | 1,10,056.00 | 8,500.00 |
| March, 2022 | 3,68,627.00 | 0.00 | 0.00 | 9,148.92 | 0.00 |
| Total | 17,37,487.00 | 0.00 | 0.00 | 20,22,899.92 | 65,350.00 |
| 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 |