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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:-Bana |
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| Opening Balance | 7,33,436.63 | ||||
| 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 | 2,27,990.00 | 0.00 | 0.00 | 1,55,113.00 | 10,000.00 |
| July, 2021 | 86,852.00 | 0.00 | 0.00 | 7,00,811.00 | 27,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,47,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,821.00 | 13,856.00 |
| Januaury, 2022 | 3,46,462.00 | 0.00 | 0.00 | 1,51,282.00 | 17,762.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,82,111.00 | 57,201.00 |
| March, 2022 | 5,85,537.00 | 0.00 | 0.00 | 2,51,008.00 | 65,180.00 |
| Total | 20,44,598.00 | 0.00 | 0.00 | 22,53,146.00 | 1,91,899.00 |
| 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 |