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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:-Bhattipura |
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| Opening Balance | 33,89,449.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,28,562.00 | 0.00 | 0.00 | 6,30,064.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| August, 2021 | 8,17,829.87 | 0.00 | 0.00 | 5,10,570.00 | 0.00 |
| September, 2021 | 7,92,844.00 | 0.00 | 0.00 | 1,85,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,032.00 | 0.00 |
| November, 2021 | 2,04,105.00 | 0.00 | 0.00 | 9,45,212.00 | 0.00 |
| December, 2021 | 2,21,050.00 | 0.00 | 0.00 | 12,02,806.00 | 0.00 |
| Januaury, 2022 | 9,70,662.00 | 0.00 | 0.00 | 1,44,076.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,425.00 | 0.00 |
| March, 2022 | 13,45,300.00 | 0.00 | 0.00 | 1,47,536.80 | 0.00 |
| Total | 52,34,144.87 | 0.00 | 0.00 | 47,13,811.80 | 12,000.00 |
| 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 |