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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:-Khalidpur |
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| Opening Balance | 5,56,746.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,119.00 | 0.00 | 0.00 | 1,62,311.00 | 45,513.00 |
| May, 2022 | 40,441.00 | 0.00 | 0.00 | 1,88,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,072.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| September, 2022 | 1,65,453.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| October, 2022 | 87,702.00 | 0.00 | 0.00 | 3,31,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,023.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Total | 11,54,595.00 | 0.00 | 0.00 | 10,92,020.00 | 45,513.00 |
| 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 |