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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:-Nagli Issa |
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| Opening Balance | 10,777.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,588.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,190.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,982.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,286.00 | 0.00 | 0.00 | 3,81,798.00 | 92,120.00 |
| February, 2022 | 1,25,674.86 | 0.00 | 0.00 | 1,37,011.00 | 0.00 |
| March, 2022 | 1,74,285.00 | 0.00 | 0.00 | 1,29,147.00 | 0.00 |
| Total | 13,19,112.58 | 0.00 | 0.00 | 7,03,626.00 | 92,120.00 |
| 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 |