|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Bana |
|||||
| Opening Balance | 7,16,787.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,84,949.00 | 0.00 | 0.00 | 5,92,407.00 | 1,60,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,784.00 | 0.00 | 0.00 | 2,73,516.00 | 0.00 |
| August, 2022 | 4,17,574.00 | 0.00 | 0.00 | 3,48,636.00 | 0.00 |
| September, 2022 | 4,46,600.00 | 0.00 | 0.00 | 3,45,615.00 | 0.00 |
| October, 2022 | 92,374.00 | 0.00 | 0.00 | 2,33,372.00 | 0.00 |
| November, 2022 | 2,440.00 | 0.00 | 0.00 | 1,04,718.00 | 0.00 |
| December, 2022 | 92,516.00 | 0.00 | 0.00 | 24,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,416.00 | 25,000.00 |
| February, 2023 | 2,38,896.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 8,87,315.00 | 0.00 | 0.00 | 7,05,772.00 | 0.00 |
| Total | 24,63,317.00 | 0.00 | 0.00 | 28,05,376.00 | 1,85,300.00 |
| 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 |