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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:-Jarauda |
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| Opening Balance | 6,42,462.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,372.00 | 0.00 | 0.00 | 3,35,290.00 | 1,46,490.00 |
| June, 2021 | 1,02,937.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| July, 2021 | 1,02,937.00 | 0.00 | 0.00 | 4,95,292.00 | 10,500.00 |
| August, 2021 | 2,04,411.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| September, 2021 | 5,01,033.00 | 0.00 | 0.00 | 2,51,850.00 | 20,000.00 |
| October, 2021 | 6,860.06 | 0.00 | 0.00 | 1,68,175.78 | 0.00 |
| November, 2021 | 1,01,474.00 | 0.00 | 0.00 | 3,78,377.00 | 0.00 |
| December, 2021 | 1,14,164.00 | 0.00 | 0.00 | 1,85,641.00 | 0.00 |
| Januaury, 2022 | 3,57,144.00 | 0.00 | 0.00 | 1,76,375.00 | 24,500.00 |
| February, 2022 | 90,772.00 | 0.00 | 0.00 | 6,27,731.00 | 2,84,581.00 |
| March, 2022 | 5,12,463.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 23,60,567.06 | 0.00 | 0.00 | 30,15,071.78 | 4,86,071.00 |
| 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 |