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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:-Takhawali |
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| Opening Balance | 4,42,540.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,174.00 | 0.00 |
| September, 2021 | 3,32,325.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 1,97,928.00 | 0.00 | 0.00 | 4,05,180.00 | 19,708.00 |
| November, 2021 | 59,003.00 | 0.00 | 0.00 | 2,90,790.00 | 0.00 |
| December, 2021 | 59,003.00 | 0.00 | 0.00 | 24,097.00 | 0.00 |
| Januaury, 2022 | 1,60,231.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 59,290.00 | 0.00 | 0.00 | 2,68,245.00 | 0.00 |
| March, 2022 | 4,24,999.00 | 0.00 | 0.00 | 2,02,878.00 | 0.00 |
| Total | 14,47,663.00 | 0.00 | 0.00 | 16,25,912.00 | 19,708.00 |
| 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 |