|
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 |
|||||
| 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 |
| 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 |