|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Kherki Jadid |
|||||
| Opening Balance | 6,40,315.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,362.00 | 0.00 | 0.00 | 2,44,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,900.00 | 0.00 |
| August, 2021 | 57,510.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2021 | 2,70,035.99 | 0.00 | 0.00 | 1,40,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,08,707.00 | 1,06,736.00 |
| November, 2021 | 86,095.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,52,717.00 | 3,21,072.00 |
| Januaury, 2022 | 1,13,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,495.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| March, 2022 | 3,86,070.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| Total | 10,61,929.99 | 0.00 | 0.00 | 18,81,277.00 | 4,27,808.00 |
| 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 |