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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:-Jhijharpur |
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| Opening Balance | 1,37,348.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| June, 2021 | 1,55,402.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2021 | 42,869.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2021 | 42,869.00 | 0.00 | 0.00 | 3,37,937.00 | 0.00 |
| September, 2021 | 2,54,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,126.00 | 0.00 |
| November, 2021 | 42,869.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| December, 2021 | 55,058.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,49,192.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,620.40 | 0.00 | 0.00 | 7,91,242.00 | 0.00 |
| 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 |