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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:-Rathora Kalan |
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| Opening Balance | 5,79,133.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,742.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 70,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,772.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 72,201.44 | 0.00 | 0.00 | 5,23,670.44 | 0.00 |
| November, 2021 | 33,371.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2021 | 41,223.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,352.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 29,852.00 | 0.00 | 0.00 | 1,92,678.00 | 0.00 |
| March, 2022 | 2,20,156.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,659.14 | 0.00 | 0.00 | 7,98,548.44 | 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 |