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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:-Kheri Manihar |
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| Opening Balance | 7,56,510.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,295.00 | 0.00 | 0.00 | 4,74,210.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,568.00 | 0.00 |
| July, 2022 | 96,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,198.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,381.00 | 0.00 | 0.00 | 88,956.00 | 0.00 |
| October, 2022 | 95,343.00 | 0.00 | 0.00 | 2,24,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,625.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,002.00 | 0.00 | 0.00 | 8,62,207.00 | 0.00 |
| Total | 22,52,081.64 | 0.00 | 0.00 | 19,99,423.00 | 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 |