|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Kunehra |
|||||
| Opening Balance | 3,60,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,102.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,99,263.00 | 0.00 | 0.00 | 4,95,054.00 | 0.00 |
| November, 2021 | 57,551.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 57,551.00 | 0.00 | 0.00 | 1,57,135.00 | 0.00 |
| Januaury, 2022 | 2,02,555.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 51,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,82,730.16 | 0.00 | 0.00 | 84,282.90 | 0.00 |
| Total | 16,88,673.16 | 0.00 | 0.00 | 13,26,321.90 | 0.00 |
| 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 |