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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:-Tarapur |
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| Opening Balance | 6,89,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,980.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,73,960.00 | 0.00 | 0.00 | 89,182.00 | 4,460.00 |
| September, 2021 | 4,29,467.00 | 0.00 | 0.00 | 2,53,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,334.00 | 1,52,682.00 |
| November, 2021 | 86,980.00 | 0.00 | 0.00 | 3,00,422.00 | 0.00 |
| December, 2021 | 98,744.00 | 0.00 | 0.00 | 2,99,219.00 | 0.00 |
| Januaury, 2022 | 3,06,132.00 | 0.00 | 0.00 | 4,97,151.00 | 0.00 |
| February, 2022 | 77,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,29,510.80 | 0.00 | 0.00 | 3,99,872.80 | 0.00 |
| Total | 22,66,668.80 | 0.00 | 0.00 | 24,51,061.80 | 1,57,142.00 |
| 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 |