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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:-Behjadka |
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| Opening Balance | 4,99,814.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,573.00 | 0.00 | 0.00 | 1,75,839.00 | 0.00 |
| September, 2022 | 2,32,352.00 | 0.00 | 0.00 | 3,35,640.89 | 0.00 |
| October, 2022 | 1,20,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,104.00 | 0.00 | 0.00 | 1,46,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,320.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,710.69 | 0.00 | 0.00 | 6,57,628.89 | 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 |