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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:-Mavi |
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| Opening Balance | 25,59,799.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,604.00 | 3,55,604.00 |
| May, 2021 | 84,830.00 | 0.00 | 0.00 | 3,55,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,94,582.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,580.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| October, 2021 | 32,316.00 | 0.00 | 0.00 | 7,10,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,353.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2022 | 34,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,010.00 | 0.00 | 0.00 | 1,14,897.00 | 0.00 |
| Total | 8,19,411.00 | 0.00 | 0.00 | 29,75,425.00 | 3,55,604.00 |
| 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 |