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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:-Bhagawanpur |
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| Opening Balance | 9,16,133.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,78,330.00 | 8,18,740.00 |
| May, 2022 | 64,316.00 | 0.00 | 0.00 | 5,41,597.00 | 0.00 |
| June, 2022 | 3,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,092.00 | 0.00 | 0.00 | 7,73,677.00 | 0.00 |
| October, 2022 | 82,325.00 | 0.00 | 0.00 | 3,76,811.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,95,005.00 | 0.00 | 0.00 | 6,89,566.00 | 0.00 |
| Total | 17,03,500.00 | 0.00 | 0.00 | 32,59,981.00 | 8,18,740.00 |
| 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 |