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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:-Tatina |
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| Opening Balance | 4,84,455.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 1,86,068.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 10,000.00 |
| August, 2021 | 1,53,897.00 | 0.00 | 0.00 | 2,45,731.00 | 2,42,231.00 |
| September, 2021 | 2,02,109.00 | 0.00 | 0.00 | 2,13,106.00 | 1,06,076.00 |
| October, 2021 | 2,27,842.00 | 0.00 | 0.00 | 2,81,970.00 | 0.00 |
| November, 2021 | 1,13,843.00 | 0.00 | 0.00 | 61,520.00 | 0.00 |
| December, 2021 | 58,228.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,80,654.00 | 0.00 | 0.00 | 4,23,538.00 | 12,000.00 |
| February, 2022 | 45,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,830.00 | 0.00 | 0.00 | 84,858.00 | 0.00 |
| Total | 14,90,386.00 | 0.00 | 0.00 | 18,84,123.00 | 3,70,307.00 |
| 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 |