eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Tigri |
|||||
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 |