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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:-Khata |
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| Opening Balance | 7,69,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,569.00 | 45,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,52,214.00 | 41,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,89,440.12 | 0.00 | 0.00 | 1,05,400.00 | 20,000.00 |
| August, 2022 | 3,81,674.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 3,23,925.00 | 0.00 | 0.00 | 2,17,388.00 | 5,000.00 |
| October, 2022 | 1,70,056.00 | 0.00 | 0.00 | 4,82,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,241.00 | 1,45,800.00 |
| December, 2022 | 85,158.00 | 0.00 | 0.00 | 3,90,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,676.00 | 0.00 | 0.00 | 1,43,910.00 | 0.00 |
| Total | 16,94,666.12 | 0.00 | 0.00 | 22,49,482.00 | 2,58,100.00 |
| 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 |