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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:-Machhra |
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| Opening Balance | 14,25,353.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,409.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 3,41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,07,937.00 | 0.00 | 0.00 | 4,97,638.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,16,391.00 | 5,00,000.00 |
| December, 2021 | 92,726.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 3,07,135.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 75,791.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| March, 2022 | 3,33,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,360.00 | 0.00 | 0.00 | 29,60,149.00 | 5,00,000.00 |
| 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 |