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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:-Shamaspur |
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| Opening Balance | 4,76,276.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,72,826.97 | 0.00 | 39,399.19 | 4,84,369.00 | 74,277.00 |
| September, 2021 | 1,90,845.00 | 0.00 | 0.00 | 74,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,147.00 | 0.00 |
| November, 2021 | 38,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,652.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 1,02,824.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| February, 2022 | 75,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,46,885.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| Total | 10,67,894.97 | 0.00 | 39,399.19 | 12,85,016.00 | 74,277.00 |
| 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 |