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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:-Pilona |
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| Opening Balance | 4,00,745.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 1,50,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,680.00 | 0.00 | 0.00 | 3,15,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,731.00 | 0.00 |
| September, 2021 | 4,00,420.70 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,289.00 | 0.00 |
| November, 2021 | 57,340.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| December, 2021 | 57,340.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 2,15,588.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,293.00 | 0.00 | 0.00 | 3,12,610.70 | 43,500.00 |
| March, 2022 | 3,58,659.30 | 0.00 | 0.00 | 2,15,897.00 | 36,000.00 |
| Total | 14,05,840.10 | 0.00 | 0.00 | 13,26,563.10 | 79,500.00 |
| 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 |