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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:-Bhainsa |
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| Opening Balance | 18,86,742.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,061.00 | 0.00 | 0.00 | 3,46,947.00 | 56,422.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2021 | 10,85,844.00 | 0.00 | 0.00 | 2,37,573.00 | 0.00 |
| September, 2021 | 7,12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| November, 2021 | 3,61,948.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,42,024.00 | 0.00 |
| Januaury, 2022 | 6,36,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,887.00 | 0.00 | 0.00 | 72,954.00 | 38,589.00 |
| March, 2022 | 10,75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,09,808.00 | 0.00 | 0.00 | 9,98,778.00 | 95,011.00 |
| 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 |