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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:-Attaura |
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| Opening Balance | 4,35,786.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,116.00 | 0.00 | 0.00 | 75,616.00 | 0.00 |
| June, 2022 | 2,744.00 | 0.00 | 0.00 | 2,53,195.00 | 0.00 |
| July, 2022 | 71,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,91,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,996.00 | 0.00 | 0.00 | 4,00,473.00 | 0.00 |
| October, 2022 | 1,32,902.00 | 0.00 | 0.00 | 1,05,673.00 | 0.00 |
| November, 2022 | 818.00 | 0.00 | 0.00 | 2,89,828.00 | 6,000.00 |
| December, 2022 | 67,957.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2023 | 1,64,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,090.00 | 0.00 | 0.00 | 1,87,286.75 | 0.00 |
| Total | 15,90,018.00 | 0.00 | 0.00 | 13,85,971.75 | 6,000.00 |
| 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 |