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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:-Daurala,Village Panchayat & Equivalent:-Machhri |
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| Opening Balance | 8,48,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,16,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,200.00 | 53,500.00 |
| November, 2021 | 1,11,258.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 17,000.00 |
| Januaury, 2022 | 2,48,182.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2022 | 3,21,641.00 | 0.00 | 0.00 | 2,01,400.00 | 94,000.00 |
| Total | 12,34,499.00 | 0.00 | 0.00 | 18,87,498.00 | 1,64,500.00 |
| 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 |