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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:-Gagsona |
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| Opening Balance | 4,09,874.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,933.00 | 0.00 | 0.00 | 3,75,916.00 | 53,818.00 |
| August, 2021 | 62,933.00 | 0.00 | 0.00 | 2,75,794.00 | 0.00 |
| September, 2021 | 62,933.00 | 0.00 | 0.00 | 70,062.00 | 0.00 |
| October, 2021 | 3,10,735.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| November, 2021 | 64,811.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,72,437.00 | 0.00 | 0.00 | 2,65,208.00 | 64,430.00 |
| February, 2022 | 1,13,904.00 | 0.00 | 0.00 | 1,67,548.00 | 0.00 |
| March, 2022 | 3,87,434.00 | 0.00 | 0.00 | 3,51,863.00 | 0.00 |
| Total | 15,37,383.78 | 0.00 | 0.00 | 15,81,761.00 | 1,18,248.00 |
| 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 |