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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:-Pali |
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| Opening Balance | 7,74,397.92 | ||||
| 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 | 2,00,533.00 | 0.00 | 0.00 | 4,63,190.00 | 0.00 |
| July, 2021 | 59,334.00 | 0.00 | 0.00 | 5,48,200.00 | 0.00 |
| August, 2021 | 1,11,642.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 2,75,620.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2021 | 4,712.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 55,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,457.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 1,46,533.00 | 0.00 | 0.00 | 2,43,481.00 | 0.00 |
| February, 2022 | 99,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,27,236.00 | 0.00 | 0.00 | 1,35,355.00 | 0.00 |
| Total | 11,42,756.00 | 0.00 | 0.00 | 17,90,226.00 | 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 |