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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:-Tigri |
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| Opening Balance | 15,96,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,246.00 | 0.00 | 0.00 | 17,35,884.00 | 0.00 |
| August, 2021 | 1,23,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,623.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| December, 2021 | 80,455.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,124.00 | 0.00 | 0.00 | 3,94,870.00 | 0.00 |
| March, 2022 | 2,44,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,116.71 | 0.00 | 0.00 | 24,28,234.00 | 0.00 |
| 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 |