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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,Village Panchayat & Equivalent:-Amarpur Mazra Khandawli |
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| Opening Balance | 12,18,368.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 2,35,409.00 | 0.00 | 0.00 | 3,18,616.00 | 0.00 |
| September, 2021 | 3,40,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,100.33 | 2,49,970.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 88,050.00 | 0.00 | 0.00 | 5,17,364.00 | 0.00 |
| Januaury, 2022 | 3,44,535.00 | 0.00 | 0.00 | 4,06,164.00 | 2,22,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,880.00 | 0.00 |
| March, 2022 | 3,68,840.00 | 0.00 | 0.00 | 2,76,820.00 | 2,36,720.00 |
| Total | 15,45,972.00 | 0.00 | 0.00 | 26,70,444.33 | 7,09,570.00 |
| 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 |