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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:-Nagla Shahu |
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| Opening Balance | 13,01,949.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,90,014.00 | 0.00 | 0.00 | 4,02,847.00 | 0.00 |
| August, 2021 | 2,84,743.00 | 0.00 | 0.00 | 3,92,745.00 | 0.00 |
| September, 2021 | 5,77,544.00 | 0.00 | 0.00 | 4,50,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,638.00 | 0.00 |
| December, 2021 | 2,84,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,029.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| February, 2022 | 5,69,486.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| March, 2022 | 8,61,673.00 | 0.00 | 0.00 | 2,23,800.00 | 58,600.00 |
| Total | 39,37,647.00 | 0.00 | 0.00 | 21,10,376.00 | 58,600.00 |
| 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 |