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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:-Atmadpur |
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| Opening Balance | 11,86,883.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,43,772.00 | 69,272.00 |
| August, 2021 | 2,36,927.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2021 | 2,92,149.00 | 0.00 | 0.00 | 5,61,400.00 | 1,66,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,694.00 | 0.00 |
| November, 2021 | 7,21,200.00 | 0.00 | 0.00 | 11,52,104.00 | 0.00 |
| December, 2021 | 1,23,285.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2022 | 2,12,886.00 | 0.00 | 0.00 | 1,35,880.00 | 47,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| March, 2022 | 3,48,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,139.00 | 0.00 | 0.00 | 32,47,950.00 | 2,84,012.00 |
| 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 |