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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:-Rampur Ghoria |
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| Opening Balance | 78,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,840.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2021 | 1,02,444.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,611.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| December, 2021 | 25,611.00 | 0.00 | 0.00 | 0.00 | 10,528.00 |
| Januaury, 2022 | 94,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,214.66 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| Total | 8,28,184.66 | 0.00 | 0.00 | 7,46,834.00 | 10,528.00 |
| 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 |