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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:-Rehadra |
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| Opening Balance | 18,67,278.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,622.00 | 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 | 83,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| September, 2021 | 5,57,050.00 | 0.00 | 0.00 | 2,06,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,84,433.00 | 0.00 |
| November, 2021 | 62,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,83,439.00 | 10,500.00 |
| Januaury, 2022 | 2,85,030.00 | 0.00 | 0.00 | 2,24,950.00 | 0.00 |
| February, 2022 | 62,402.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 3,72,420.00 | 0.00 | 0.00 | 3,06,000.00 | 1,20,000.00 |
| Total | 14,99,728.00 | 0.00 | 0.00 | 18,93,856.00 | 1,30,500.00 |
| 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 |