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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:-Shah Kulipur |
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| Opening Balance | 5,12,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,26,719.00 | 0.00 |
| June, 2021 | 1,77,138.00 | 0.00 | 0.00 | 62,608.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,488.00 | 34,730.00 |
| August, 2021 | 1,75,476.00 | 0.00 | 0.00 | 4,715.00 | 0.00 |
| September, 2021 | 2,65,867.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,576.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 2,44,436.00 | 0.00 | 0.00 | 1,58,447.00 | 0.00 |
| February, 2022 | 72,447.00 | 0.00 | 0.00 | 36,496.00 | 0.00 |
| March, 2022 | 1,72,865.00 | 0.00 | 0.00 | 2,67,393.00 | 0.00 |
| Total | 11,85,805.00 | 0.00 | 0.00 | 13,46,812.00 | 34,730.00 |
| 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 |