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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,Village Panchayat & Equivalent:-Ahmadpur Urf Dandoopur |
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| Opening Balance | 2,66,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,505.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2022 | 62,425.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 2,40,743.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| September, 2022 | 2,55,345.00 | 0.00 | 0.00 | 1,53,699.00 | 0.00 |
| October, 2022 | 3,119.00 | 0.00 | 0.00 | 69,059.00 | 0.00 |
| November, 2022 | 54,895.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 54,975.00 | 0.00 | 0.00 | 35,763.00 | 0.00 |
| Januaury, 2023 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,739.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 4,53,262.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
| Total | 13,13,148.00 | 0.00 | 0.00 | 7,84,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |