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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 Karamchandpur |
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| Opening Balance | 7,92,858.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,229.00 | 0.00 | 0.00 | 11,84,196.00 | 57,820.00 |
| August, 2021 | 2,36,407.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,97,536.00 | 1,75,482.00 |
| November, 2021 | 60,739.00 | 0.00 | 0.00 | 4,60,472.00 | 2,28,729.00 |
| December, 2021 | 1,05,499.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| Januaury, 2022 | 3,82,438.00 | 0.00 | 0.00 | 1,42,000.00 | 23,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,300.00 | 4,02,800.00 |
| March, 2022 | 7,65,276.00 | 0.00 | 0.00 | 8,80,439.00 | 95,200.00 |
| Total | 26,35,164.75 | 0.00 | 0.00 | 39,52,683.00 | 9,83,831.00 |
| 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 |