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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan |
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| Opening Balance | 2,24,38,041.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,45,351.00 | 0.00 |
| June, 2022 | 7,36,884.00 | 0.00 | 0.00 | 44,44,561.00 | 20,854.00 |
| July, 2022 | 84,909.00 | 0.00 | 0.00 | 2,45,757.00 | 0.00 |
| August, 2022 | 45,41,841.00 | 0.00 | 0.00 | 22,19,601.00 | 0.00 |
| September, 2022 | 38,83,640.00 | 0.00 | 0.00 | 10,04,415.00 | 0.00 |
| October, 2022 | 8,00,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,800.00 | 2,47,800.00 |
| December, 2022 | 10,19,102.00 | 0.00 | 0.00 | 50,78,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,00,989.00 | 0.00 |
| February, 2023 | 20,18,630.00 | 0.00 | 0.00 | 4,50,873.00 | 0.00 |
| March, 2023 | 63,96,895.00 | 0.00 | 0.00 | 11,53,174.00 | 12,041.00 |
| Total | 1,94,82,560.00 | 0.00 | 0.00 | 2,23,14,028.00 | 2,80,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |