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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:-Ahmadpur Urf Dandoopur |
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| Opening Balance | 3,15,820.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,148.00 | 0.00 | 0.00 | 2,84,676.00 | 52,000.00 |
| August, 2021 | 49,148.00 | 0.00 | 0.00 | 36,174.00 | 0.00 |
| September, 2021 | 49,148.00 | 0.00 | 0.00 | 3,33,805.00 | 0.00 |
| October, 2021 | 2,42,672.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2021 | 51,185.14 | 0.00 | 0.00 | 2,64,132.00 | 0.00 |
| December, 2021 | 49,148.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,81,765.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,965.00 | 0.00 | 0.00 | 1,56,621.00 | 0.00 |
| March, 2022 | 3,08,105.00 | 0.00 | 0.00 | 1,62,601.00 | 0.00 |
| Total | 12,04,313.14 | 0.00 | 0.00 | 13,05,259.00 | 52,000.00 |
| 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 |