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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:-Jandheri |
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| Opening Balance | 7,71,509.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| May, 2021 | 1,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,500.00 | 3,99,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,343.00 | 0.00 | 0.00 | 36,610.00 | 0.00 |
| October, 2021 | 10,01,668.00 | 0.00 | 0.00 | 3,65,982.00 | 0.00 |
| November, 2021 | 1,33,848.00 | 0.00 | 0.00 | 3,54,976.00 | 0.00 |
| December, 2021 | 77,270.00 | 0.00 | 0.00 | 5,24,468.00 | 10,000.00 |
| Januaury, 2022 | 2,22,382.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 56,521.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 3,92,019.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| Total | 26,85,405.00 | 0.00 | 0.00 | 20,81,336.00 | 4,26,300.00 |
| 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 |