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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:-Machra |
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| Opening Balance | 86,97,749.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,61,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,94,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,60,473.00 | 0.00 | 0.00 | 47,77,599.00 | 0.00 |
| Januaury, 2022 | 26,29,926.00 | 0.00 | 0.00 | 29,29,209.00 | 0.00 |
| February, 2022 | 6,68,424.00 | 0.00 | 0.00 | 7,37,836.00 | 7,19,407.00 |
| March, 2022 | 15,44,119.00 | 0.00 | 0.00 | 0.00 | 18,429.00 |
| Total | 1,53,91,511.00 | 0.00 | 0.00 | 84,44,644.00 | 7,37,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |