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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:-Paharpur |
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| Opening Balance | 8,82,982.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,598.00 | 0.00 |
| August, 2021 | 1,73,996.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,702.00 | 0.00 | 0.00 | 4,46,187.00 | 0.00 |
| December, 2021 | 1,21,762.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| Januaury, 2022 | 2,47,585.00 | 0.00 | 0.00 | 1,51,852.00 | 0.00 |
| February, 2022 | 54,518.00 | 0.00 | 0.00 | 1,57,981.00 | 1,41,981.00 |
| March, 2022 | 3,40,527.00 | 0.00 | 0.00 | 4,74,259.00 | 0.00 |
| Total | 13,54,617.00 | 0.00 | 0.00 | 17,66,975.00 | 1,41,981.00 |
| 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 |