eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Manpur |
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Opening Balance | 4,03,236.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 65,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,05,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,75,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 35,060.00 | 0.00 | 0.00 | 5,00,848.00 | 80,640.00 |
December, 2021 | 35,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,23,398.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,89,447.25 | 0.00 | 0.00 | 3,07,857.25 | 12,000.00 |
Total | 9,52,090.25 | 0.00 | 0.00 | 8,41,705.25 | 92,640.00 |
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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 |