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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:-Lutfullapur Baksar |
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| Opening Balance | 88,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,342.00 | 0.00 | 0.00 | 1,11,888.00 | 10,635.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,364.00 | 0.00 | 0.00 | 1,17,404.00 | 0.00 |
| August, 2021 | 75,513.00 | 0.00 | 0.00 | 42,061.00 | 0.00 |
| September, 2021 | 3,02,939.00 | 0.00 | 0.00 | 1,02,119.00 | 0.00 |
| October, 2021 | 85,000.00 | 0.00 | 0.00 | 2,61,274.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2021 | 92,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,93,079.00 | 0.00 | 0.00 | 4,17,881.00 | 1,181.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,174.00 | 70,000.00 |
| March, 2022 | 2,85,353.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 14,05,102.00 | 0.00 | 0.00 | 12,47,901.00 | 81,816.00 |
| 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 |