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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:-Nagori |
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| Opening Balance | 4,38,689.26 | ||||
| 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 | 2,15,372.00 | 1,69,500.00 |
| June, 2021 | 1,11,007.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2021 | 2,06,861.22 | 0.00 | 0.00 | 49,285.22 | 0.00 |
| August, 2021 | 1,79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,920.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,67,757.00 | 0.00 | 0.00 | 6,09,628.00 | 0.00 |
| Total | 12,63,004.92 | 0.00 | 0.00 | 10,43,785.22 | 1,69,500.00 |
| 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 |