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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:-Niloha |
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| Opening Balance | 40,84,555.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,238.00 | 45,150.00 |
| August, 2021 | 5,72,428.00 | 0.00 | 0.00 | 1,86,057.00 | 0.00 |
| September, 2021 | 5,51,261.00 | 0.00 | 0.00 | 4,90,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,690.00 | 0.00 |
| December, 2021 | 4,62,157.00 | 0.00 | 0.00 | 4,14,442.00 | 0.00 |
| Januaury, 2022 | 4,92,743.00 | 0.00 | 0.00 | 3,01,645.00 | 0.00 |
| February, 2022 | 1,25,236.00 | 0.00 | 0.00 | 2,02,248.00 | 0.00 |
| March, 2022 | 8,44,825.00 | 0.00 | 0.00 | 2,76,006.00 | 0.00 |
| Total | 38,29,161.00 | 0.00 | 0.00 | 26,72,809.00 | 45,150.00 |
| 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 |