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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:-Daurala,Village Panchayat & Equivalent:-Mawi Mira |
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| Opening Balance | 16,37,316.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,711.00 | 0.00 |
| August, 2021 | 1,04,064.03 | 0.00 | 0.00 | 7,41,796.00 | 18,000.00 |
| September, 2021 | 7,40,237.94 | 0.00 | 0.00 | 12,39,632.00 | 0.00 |
| October, 2021 | 90,743.06 | 0.00 | 0.00 | 5,31,940.00 | 1,53,830.00 |
| November, 2021 | 13,321.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
| December, 2021 | 1,12,305.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
| Januaury, 2022 | 3,59,228.00 | 0.00 | 0.00 | 6,54,090.00 | 0.00 |
| February, 2022 | 93,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,17,279.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| Total | 25,06,336.03 | 0.00 | 0.00 | 35,50,363.00 | 1,71,830.00 |
| 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 |