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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:-Nirawali |
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| Opening Balance | 7,52,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,114.00 | 0.00 | 0.00 | 4,72,586.00 | 0.00 |
| August, 2021 | 1,09,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,633.00 | 0.00 | 0.00 | 2,60,950.00 | 0.00 |
| November, 2021 | 54,702.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| December, 2021 | 54,238.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| Januaury, 2022 | 1,97,832.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 54,238.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| March, 2022 | 3,92,774.00 | 0.00 | 0.00 | 5,41,625.00 | 0.00 |
| Total | 14,06,623.00 | 0.00 | 0.00 | 18,29,518.00 | 51,000.00 |
| 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 |