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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:-Hasanpur Kalan |
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| Opening Balance | 10,64,486.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,93,259.00 | 0.00 |
| May, 2021 | 6,22,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,608.00 | 0.00 | 0.00 | 4,80,020.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2021 | 4,74,901.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,542.00 | 5,200.00 |
| November, 2021 | 4,82,432.00 | 0.00 | 0.00 | 6,27,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,77,235.00 | 0.00 | 0.00 | 9,59,300.00 | 4,20,000.00 |
| Total | 31,93,907.00 | 0.00 | 0.00 | 27,63,421.00 | 4,43,200.00 |
| 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 |