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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:-Khata |
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| Opening Balance | 5,20,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,488.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,290.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,58,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,732.00 | 0.00 | 0.00 | 2,14,746.00 | 0.00 |
| October, 2021 | 79,423.00 | 0.00 | 0.00 | 9,41,146.00 | 0.00 |
| November, 2021 | 79,423.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| December, 2021 | 86,643.00 | 0.00 | 0.00 | 69,468.00 | 0.00 |
| Januaury, 2022 | 2,82,707.00 | 0.00 | 0.00 | 1,04,732.00 | 10,500.00 |
| February, 2022 | 71,047.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| March, 2022 | 4,78,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,040.00 | 0.00 | 0.00 | 16,81,694.00 | 10,500.00 |
| 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 |