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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:-Rahawati |
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| Opening Balance | 12,84,764.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,362.00 | 0.00 | 0.00 | 14,16,708.00 | 1,19,000.00 |
| August, 2021 | 56,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,771.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2021 | 1,57,623.00 | 0.00 | 0.00 | 5,46,890.00 | 0.00 |
| November, 2021 | 1,51,545.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| December, 2021 | 99,439.00 | 0.00 | 0.00 | 31,924.00 | 0.00 |
| Januaury, 2022 | 2,62,844.00 | 0.00 | 0.00 | 2,90,932.00 | 0.00 |
| February, 2022 | 68,805.00 | 0.00 | 0.00 | 2,87,269.00 | 2,77,269.00 |
| March, 2022 | 5,49,471.00 | 0.00 | 0.00 | 3,84,224.00 | 10,000.00 |
| Total | 20,42,611.00 | 0.00 | 0.00 | 31,67,155.00 | 4,06,269.00 |
| 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 |