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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:-Garina |
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| Opening Balance | 10,13,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,585.00 | 0.00 | 0.00 | 12,23,846.00 | 20,840.00 |
| August, 2021 | 3,43,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,82,958.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,585.00 | 0.00 | 0.00 | 10,22,096.00 | 7,26,747.00 |
| December, 2021 | 1,14,585.00 | 0.00 | 0.00 | 5,59,405.00 | 0.00 |
| Januaury, 2022 | 4,03,289.00 | 0.00 | 0.00 | 2,87,727.00 | 0.00 |
| February, 2022 | 25,533.00 | 0.00 | 0.00 | 4,96,813.00 | 0.00 |
| March, 2022 | 7,99,168.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| Total | 27,99,247.50 | 0.00 | 0.00 | 37,75,187.00 | 7,47,587.00 |
| 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 |