|
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:-Bhagawanpur |
|||||
| Opening Balance | 9,41,415.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,109.00 | 0.00 | 0.00 | 4,12,519.00 | 0.00 |
| August, 2021 | 1,28,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,765.00 | 36,016.00 |
| December, 2021 | 2,12,848.00 | 0.00 | 0.00 | 1,66,881.00 | 1,30,865.00 |
| Januaury, 2022 | 1,68,705.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,14,980.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2022 | 4,01,663.00 | 0.00 | 0.00 | 5,34,557.00 | 0.00 |
| Total | 15,83,871.00 | 0.00 | 0.00 | 17,76,034.00 | 1,66,881.00 |
| 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 |