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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:-Mewa |
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| Opening Balance | 9,29,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,587.00 | 0.00 | 0.00 | 7,73,800.00 | 3,86,900.00 |
| May, 2021 | 3,50,802.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,387.00 | 0.00 |
| August, 2021 | 3,60,973.00 | 0.00 | 0.00 | 3,23,247.00 | 61,100.00 |
| September, 2021 | 5,26,204.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2021 | 1,33,638.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| November, 2021 | 1,33,638.00 | 0.00 | 0.00 | 4,04,894.00 | 0.00 |
| December, 2021 | 1,62,609.00 | 0.00 | 0.00 | 15,14,804.00 | 0.00 |
| Januaury, 2022 | 4,70,346.00 | 0.00 | 0.00 | 7,51,179.00 | 0.00 |
| February, 2022 | 1,19,544.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| March, 2022 | 7,96,276.00 | 0.00 | 0.00 | 37,848.90 | 0.00 |
| Total | 39,07,617.00 | 0.00 | 0.00 | 43,09,234.90 | 4,48,000.00 |
| 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 |