|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 6,67,868.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,757.00 | 0.00 | 0.00 | 2,72,200.00 | 15,000.00 |
| August, 2021 | 1,22,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,745.00 | 0.00 | 0.00 | 59,516.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| December, 2021 | 3,34,431.00 | 0.00 | 0.00 | 4,22,478.00 | 48,980.00 |
| Januaury, 2022 | 1,60,529.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 55,594.00 | 0.00 | 0.00 | 5,59,264.00 | 0.00 |
| March, 2022 | 4,71,528.99 | 0.00 | 0.00 | 2,67,293.00 | 0.00 |
| Total | 19,35,213.99 | 0.00 | 0.00 | 17,47,923.00 | 63,980.00 |
| 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 |