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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:-Nagli Abdulla |
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| Opening Balance | 4,49,235.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| May, 2021 | 82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,11,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,836.00 | 0.00 | 0.00 | 2,29,690.00 | 21,553.00 |
| August, 2021 | 30,836.00 | 0.00 | 0.00 | 66,903.00 | 0.00 |
| September, 2021 | 1,21,419.00 | 0.00 | 0.00 | 39,919.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,64,646.00 | 0.00 |
| December, 2021 | 27,661.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2022 | 80,946.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| February, 2022 | 54,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,466.00 | 0.00 | 0.00 | 2,91,156.00 | 2,02,000.00 |
| Total | 8,26,020.00 | 0.00 | 0.00 | 9,73,895.00 | 2,23,553.00 |
| 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 |