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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:-Sakoti |
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| Opening Balance | 11,03,508.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,502.60 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,05,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,81,812.00 | 0.00 | 0.00 | 1,92,800.00 | 63,294.00 |
| October, 2021 | 13,862.20 | 0.00 | 0.00 | 3,00,549.00 | 0.00 |
| November, 2021 | 52,782.00 | 0.00 | 0.00 | 4,19,608.00 | 0.00 |
| December, 2021 | 52,782.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| Januaury, 2022 | 1,85,769.00 | 0.00 | 0.00 | 2,76,061.00 | 0.00 |
| February, 2022 | 47,215.00 | 0.00 | 0.00 | 3,11,207.00 | 3,11,207.00 |
| March, 2022 | 3,39,227.30 | 0.00 | 0.00 | 6,94,274.00 | 0.00 |
| Total | 20,27,070.10 | 0.00 | 0.00 | 23,29,549.00 | 3,74,501.00 |
| 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 |