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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:-Batnor |
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| Opening Balance | 9,13,301.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,446.00 | 0.00 | 0.00 | 7,93,399.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 1,69,446.00 | 0.00 | 0.00 | 4,02,641.00 | 0.00 |
| August, 2022 | 7,42,638.00 | 0.00 | 0.00 | 4,50,776.00 | 0.00 |
| September, 2022 | 7,90,713.00 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| October, 2022 | 1,52,650.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,637.00 | 0.00 |
| December, 2022 | 1,52,750.00 | 0.00 | 0.00 | 3,52,692.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,28,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,14,119.00 | 0.00 | 0.00 | 16,63,208.00 | 0.00 |
| Total | 40,07,656.00 | 0.00 | 0.00 | 45,54,425.00 | 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 |