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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:-Muradpur Urf Sholda |
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| Opening Balance | 2,60,885.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,32,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 3,65,121.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 3,51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,427.00 | 0.00 | 0.00 | 15,10,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,201.00 | 0.00 |
| Januaury, 2022 | 3,20,597.00 | 0.00 | 0.00 | 3,01,418.00 | 0.00 |
| February, 2022 | 88,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,09,674.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 26,54,187.00 | 0.00 | 0.00 | 20,13,601.00 | 0.00 |
| 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 |