eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Chandlawar Urf Mahalwala |
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Opening Balance | 26,20,053.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,49,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,19,405.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
July, 2021 | 2,43,336.00 | 0.00 | 0.00 | 14,16,205.00 | 33,800.00 |
August, 2021 | 2,43,337.00 | 0.00 | 0.00 | 4,38,590.00 | 0.00 |
September, 2021 | 6,03,059.00 | 0.00 | 0.00 | 6,45,560.00 | 1,49,250.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,28,686.00 | 0.00 |
November, 2021 | 1,21,677.00 | 0.00 | 0.00 | 2,84,938.00 | 25,000.00 |
December, 2021 | 1,21,250.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
Januaury, 2022 | 4,40,655.00 | 0.00 | 0.00 | 2,91,257.00 | 0.00 |
February, 2022 | 1,09,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,26,389.00 | 0.00 | 0.00 | 5,40,600.00 | 0.00 |
Total | 32,77,658.00 | 0.00 | 0.00 | 39,84,062.00 | 2,08,050.00 |
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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 |