|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Attaura |
|||||
| Opening Balance | 21,544.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,084.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2021 | 2,21,282.00 | 0.00 | 0.00 | 2,18,000.00 | 60,000.00 |
| August, 2021 | 2,75,878.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| September, 2021 | 4,94,101.00 | 1,75,878.00 | 0.00 | 2,15,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,724.00 | 14,644.00 |
| November, 2021 | 60,070.00 | 0.00 | 0.00 | 1,37,760.00 | 1,176.00 |
| December, 2021 | 67,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,421.00 | 0.00 | 0.00 | 3,13,154.00 | 0.00 |
| February, 2022 | 53,735.00 | 0.00 | 0.00 | 82,461.00 | 0.00 |
| March, 2022 | 3,72,997.00 | 0.00 | 0.00 | 1,75,997.00 | 6,000.00 |
| Total | 20,90,431.00 | 1,75,878.00 | 0.00 | 15,82,131.00 | 81,820.00 |
| 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 |