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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:-Amroli Urf Baragoan |
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| Opening Balance | 7,60,755.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,012.00 | 0.00 | 0.00 | 9,60,701.00 | 33,225.00 |
| August, 2021 | 3,54,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,012.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,26,006.00 | 0.00 |
| November, 2021 | 5,82,690.00 | 0.00 | 0.00 | 6,30,518.00 | 0.00 |
| December, 2021 | 1,18,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,29,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,539.00 | 0.00 | 0.00 | 4,47,371.00 | 30,000.00 |
| March, 2022 | 7,05,295.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 28,52,659.00 | 0.00 | 0.00 | 26,94,596.00 | 90,225.00 |
| 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 |