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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:-Govindpuri |
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| Opening Balance | 5,18,717.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,952.00 | 0.00 | 0.00 | 2,50,000.00 | 1,25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,529.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2021 | 3,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,929.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,246.00 | 0.00 |
| November, 2021 | 84,085.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| December, 2021 | 1,14,807.00 | 0.00 | 0.00 | 5,15,464.00 | 43,481.00 |
| Januaury, 2022 | 2,33,481.00 | 0.00 | 0.00 | 1,01,125.00 | 0.00 |
| February, 2022 | 65,872.00 | 0.00 | 0.00 | 70,208.00 | 13,800.00 |
| March, 2022 | 3,99,828.00 | 0.00 | 0.00 | 3,57,062.00 | 1,07,474.00 |
| Total | 18,46,483.00 | 0.00 | 0.00 | 19,88,509.00 | 2,89,755.00 |
| 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 |