|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra,Village Panchayat & Equivalent:-Khand Awli |
|||||
| Opening Balance | 1,51,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,804.00 | 0.00 | 0.00 | 2,26,381.00 | 1,14,962.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,516.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| August, 2021 | 1,24,446.00 | 0.00 | 0.00 | 30,368.70 | 0.00 |
| September, 2021 | 3,12,464.00 | 0.00 | 0.00 | 4,31,285.00 | 9,576.00 |
| October, 2021 | 744.00 | 0.00 | 0.00 | 55,717.00 | 0.00 |
| November, 2021 | 61,258.00 | 0.00 | 0.00 | 2,60,305.00 | 0.00 |
| December, 2021 | 66,811.00 | 0.00 | 0.00 | 1,97,843.00 | 0.00 |
| Januaury, 2022 | 2,15,601.00 | 0.00 | 0.00 | 75,156.00 | 0.00 |
| February, 2022 | 56,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,792.00 | 0.00 | 0.00 | 3,47,574.00 | 0.00 |
| Total | 17,70,761.00 | 0.00 | 0.00 | 17,32,079.70 | 1,24,538.00 |
| 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 |