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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:-Jhunjhunee |
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| Opening Balance | 18,61,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 58,578.00 | 0.00 | 0.00 | 5,45,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,287.00 | 0.00 |
| July, 2022 | 85,463.60 | 0.00 | 0.00 | 1,45,530.00 | 0.00 |
| August, 2022 | 3,20,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,46,994.30 | 0.00 | 0.00 | 14,219.00 | 0.00 |
| October, 2022 | 70,007.00 | 0.00 | 0.00 | 3,53,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,735.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,657.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,850.27 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| March, 2023 | 5,84,420.00 | 0.00 | 0.00 | 8,68,018.00 | 0.00 |
| Total | 17,29,549.17 | 0.00 | 0.00 | 29,89,009.00 | 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 |