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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:-Dabthla |
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| Opening Balance | 61,790.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,87,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,64,075.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,522.00 | 0.00 |
| November, 2021 | 74,676.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 74,676.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| Januaury, 2022 | 2,51,590.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
| February, 2022 | 74,676.00 | 0.00 | 0.00 | 3,07,017.00 | 0.00 |
| March, 2022 | 2,75,172.00 | 0.00 | 0.00 | 12,36,582.00 | 0.00 |
| Total | 32,54,254.00 | 0.00 | 0.00 | 26,90,324.00 | 0.00 |
| 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 |