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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:-Khorrai |
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| Opening Balance | 8,51,443.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,723.00 | 0.00 | 0.00 | 2,33,570.00 | 0.00 |
| July, 2021 | 1,14,836.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,14,836.00 | 0.00 | 0.00 | 4,97,214.00 | 0.00 |
| September, 2021 | 2,26,085.00 | 0.00 | 0.00 | 2,30,558.00 | 0.00 |
| October, 2021 | 57,418.00 | 0.00 | 0.00 | 3,42,529.00 | 0.00 |
| November, 2021 | 57,418.00 | 0.00 | 0.00 | 1,86,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,141.00 | 0.00 | 0.00 | 72,000.00 | 6,000.00 |
| February, 2022 | 1,02,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,905.00 | 0.00 | 0.00 | 2,58,008.00 | 26,000.00 |
| Total | 14,12,086.00 | 0.00 | 0.00 | 18,47,808.00 | 32,000.00 |
| 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 |