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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:-Kailirampur |
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| Opening Balance | 4,19,192.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,360.00 | 0.00 | 0.00 | 1,01,037.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,841.00 |
| July, 2021 | 1,19,892.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,19,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,882.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,925.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| December, 2021 | 1,59,946.00 | 0.00 | 0.00 | 3,99,088.00 | 0.00 |
| Januaury, 2022 | 3,17,306.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| February, 2022 | 1,97,012.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| March, 2022 | 2,99,225.00 | 0.00 | 0.00 | 20,827.00 | 0.00 |
| Total | 18,76,006.00 | 0.00 | 0.00 | 17,09,847.00 | 21,841.00 |
| 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 |