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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:-Jharaka |
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| Opening Balance | 3,07,037.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,815.00 | 0.00 | 0.00 | 5,57,330.00 | 1,50,000.00 |
| August, 2021 | 1,37,371.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,45,662.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| November, 2021 | 2,26,814.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| December, 2021 | 49,850.00 | 0.00 | 0.00 | 1,48,650.00 | 49,550.00 |
| Januaury, 2022 | 1,69,846.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| February, 2022 | 32,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,90,933.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| Total | 12,20,148.00 | 0.00 | 0.00 | 13,26,450.00 | 1,99,550.00 |
| 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 |