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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:-Mawana Kalan,Village Panchayat & Equivalent:-Nagla Azdi |
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| Opening Balance | 3,55,542.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2021 | 82,418.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 31,397.00 | 0.00 | 0.00 | 362.00 | 0.00 |
| July, 2021 | 33,623.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| August, 2021 | 62,794.00 | 0.00 | 0.00 | 28,616.00 | 0.00 |
| September, 2021 | 1,55,024.00 | 0.00 | 0.00 | 6,99,542.00 | 4,79,372.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,648.00 | 0.00 | 0.00 | 36,252.00 | 0.00 |
| Januaury, 2022 | 1,13,233.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 28,086.00 | 0.00 | 0.00 | 42,387.00 | 0.00 |
| March, 2022 | 1,99,614.00 | 0.00 | 0.00 | 1,00,903.00 | 0.00 |
| Total | 7,71,837.00 | 0.00 | 0.00 | 12,66,346.70 | 4,79,372.00 |
| 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 |