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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:-Saifpur Firojpur |
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| Opening Balance | 29,08,793.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,068.60 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2021 | 9,64,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,55,469.60 | 1,20,960.60 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,53,259.00 | 0.00 |
| August, 2021 | 11,30,275.26 | 0.00 | 0.00 | 1,02,995.86 | 0.00 |
| September, 2021 | 18,44,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,67,509.00 | 0.00 | 0.00 | 8,92,603.00 | 0.00 |
| December, 2021 | 3,67,509.00 | 0.00 | 0.00 | 21,98,814.00 | 0.00 |
| Januaury, 2022 | 14,20,101.00 | 0.00 | 0.00 | 21,12,597.00 | 0.00 |
| February, 2022 | 3,28,750.00 | 0.00 | 0.00 | 7,97,701.00 | 0.00 |
| March, 2022 | 21,61,091.00 | 0.00 | 0.00 | 15,57,248.00 | 85,050.00 |
| Total | 91,68,160.46 | 1,20,960.60 | 0.00 | 86,09,217.86 | 85,050.00 |
| 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 |