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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:-Naidru |
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| Opening Balance | 4,73,412.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,316.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
| August, 2021 | 72,316.00 | 0.00 | 0.00 | 4,41,448.00 | 1,53,220.00 |
| September, 2021 | 1,44,632.00 | 0.00 | 0.00 | 2,55,722.00 | 46,000.00 |
| October, 2021 | 2,86,946.00 | 0.00 | 0.00 | 2,31,389.00 | 0.00 |
| November, 2021 | 73,549.00 | 0.00 | 0.00 | 2,51,592.00 | 0.00 |
| December, 2021 | 72,316.00 | 0.00 | 0.00 | 62,597.00 | 0.00 |
| Januaury, 2022 | 2,69,838.00 | 0.00 | 0.00 | 1,14,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,034.00 | 0.00 |
| March, 2022 | 5,06,131.00 | 0.00 | 0.00 | 1,76,475.00 | 0.00 |
| Total | 17,60,191.00 | 0.00 | 0.00 | 20,44,983.00 | 1,99,220.00 |
| 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 |