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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:-Khalidpur |
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| Opening Balance | 13,87,926.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,079.00 | 0.00 | 0.00 | 5,15,187.00 | 2,49,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,830.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,55,433.00 | 0.00 |
| September, 2021 | 1,59,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,21,200.00 | 0.00 | 0.00 | 25,994.00 | 0.00 |
| November, 2021 | 2,05,592.00 | 0.00 | 0.00 | 3,58,257.00 | 0.00 |
| December, 2021 | 40,411.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 2,44,976.00 | 0.00 | 0.00 | 6,41,114.00 | 0.00 |
| February, 2022 | 1,26,260.00 | 0.00 | 0.00 | 2,13,968.00 | 0.00 |
| March, 2022 | 1,02,728.50 | 0.00 | 0.00 | 1,16,422.50 | 0.00 |
| Total | 17,91,195.50 | 0.00 | 0.00 | 28,71,375.50 | 2,49,000.00 |
| 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 |