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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:-Nagla Hareroo |
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| Opening Balance | 2,31,042.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,875.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 2,44,163.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 93,013.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| July, 2021 | 97,022.00 | 0.00 | 0.00 | 6,07,068.00 | 0.00 |
| August, 2021 | 1,86,026.00 | 0.00 | 0.00 | 1,50,914.00 | 0.00 |
| September, 2021 | 4,59,257.00 | 0.00 | 0.00 | 2,10,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,052.00 | 1,32,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,02,938.00 | 0.00 | 0.00 | 1,08,789.00 | 8,700.00 |
| Januaury, 2022 | 2,49,162.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2022 | 1,66,408.00 | 0.00 | 0.00 | 1,73,601.00 | 0.00 |
| March, 2022 | 5,63,915.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 26,74,779.00 | 0.00 | 0.00 | 21,18,340.70 | 1,40,700.00 |
| 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 |