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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:-Kheri Manihar |
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| Opening Balance | 5,54,370.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,93,550.00 | 4,73,829.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,599.00 | 0.00 | 0.00 | 4,61,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,557.00 | 3,78,276.00 |
| November, 2021 | 4,30,411.00 | 0.00 | 0.00 | 1,88,812.00 | 94,080.00 |
| December, 2021 | 85,230.00 | 0.00 | 0.00 | 4,32,309.00 | 44,250.00 |
| Januaury, 2022 | 2,23,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,57,015.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| March, 2022 | 5,46,893.00 | 0.00 | 0.00 | 3,90,200.00 | 12,000.00 |
| Total | 21,02,612.00 | 0.00 | 0.00 | 29,02,907.00 | 10,02,435.00 |
| 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 |