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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:-Kohla |
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| Opening Balance | 5,58,859.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,399.30 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2021 | 81,171.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| September, 2021 | 2,00,165.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| November, 2021 | 63,718.50 | 0.00 | 0.00 | 1,26,143.20 | 0.00 |
| December, 2021 | 41,777.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,42,276.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 37,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,189.00 | 0.00 | 0.00 | 2,08,668.00 | 0.00 |
| Total | 10,11,950.80 | 0.00 | 0.00 | 11,98,775.20 | 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 |