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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:-Jai |
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| Opening Balance | 10,87,825.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,45,850.00 | 0.00 | 0.00 | 3,22,048.00 | 0.00 |
| June, 2021 | 1,69,846.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| July, 2021 | 1,69,846.00 | 0.00 | 0.00 | 6,56,744.00 | 0.00 |
| August, 2021 | 3,39,692.00 | 0.00 | 0.00 | 3,72,520.00 | 0.00 |
| September, 2021 | 8,38,621.00 | 0.00 | 0.00 | 3,31,867.00 | 0.00 |
| October, 2021 | 16,388.00 | 0.00 | 0.00 | 5,71,422.00 | 0.00 |
| November, 2021 | 1,74,759.00 | 0.00 | 0.00 | 7,33,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,83,064.00 | 0.00 | 0.00 | 3,40,060.00 | 0.00 |
| February, 2022 | 1,54,468.00 | 0.00 | 0.00 | 4,17,539.00 | 0.00 |
| March, 2022 | 10,03,611.00 | 0.00 | 0.00 | 4,10,543.00 | 0.00 |
| Total | 40,96,145.00 | 0.00 | 0.00 | 43,23,163.00 | 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 |