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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:-Assa |
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| Opening Balance | 1,86,896.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,33,811.00 | 65,246.00 |
| August, 2021 | 2,84,140.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| September, 2021 | 4,34,203.00 | 0.00 | 0.00 | 5,84,261.00 | 53,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 87,939.00 | 0.00 | 0.00 | 1,76,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,018.00 | 28,000.00 |
| Januaury, 2022 | 4,14,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,381.00 | 0.00 | 0.00 | 4,08,553.00 | 12,000.00 |
| March, 2022 | 5,34,155.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| Total | 27,89,173.00 | 0.00 | 0.00 | 25,76,359.00 | 1,58,246.00 |
| 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 |