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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:-Himaupur |
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| Opening Balance | 83,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,014.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,665.00 | 0.00 |
| August, 2021 | 1,98,112.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| September, 2021 | 2,44,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,900.00 | 7,000.00 |
| November, 2021 | 49,528.00 | 0.00 | 0.00 | 5,40,606.00 | 0.00 |
| December, 2021 | 49,528.00 | 0.00 | 0.00 | 7,169.00 | 0.00 |
| Januaury, 2022 | 1,74,319.00 | 0.00 | 0.00 | 3,30,544.00 | 0.00 |
| February, 2022 | 44,305.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| March, 2022 | 3,09,494.00 | 0.00 | 0.00 | 7,047.57 | 0.00 |
| Total | 15,83,139.00 | 0.00 | 0.00 | 12,75,586.57 | 7,000.00 |
| 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 |