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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:-Batnor |
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| Opening Balance | 11,36,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,10,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,39,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,41,798.00 | 0.00 | 0.00 | 8,24,054.00 | 0.00 |
| October, 2021 | 1,56,446.00 | 0.00 | 0.00 | 2,45,164.00 | 0.00 |
| November, 2021 | 1,56,446.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| December, 2021 | 1,56,446.00 | 0.00 | 0.00 | 4,94,500.00 | 0.00 |
| Januaury, 2022 | 4,39,868.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,93,444.00 | 0.00 |
| March, 2022 | 12,10,595.25 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| Total | 37,72,275.25 | 0.00 | 0.00 | 39,95,653.00 | 0.00 |
| 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 |