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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:-Kol |
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| Opening Balance | 5,10,095.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,811.00 | 0.00 | 0.00 | 2,37,184.00 | 0.00 |
| May, 2022 | 52,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,809.00 | 0.00 |
| July, 2022 | 68,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,309.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,99,083.00 | 0.00 | 0.00 | 6,55,923.00 | 0.00 |
| October, 2022 | 65,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,184.00 | 0.00 | 0.00 | 1,55,857.00 | 1,03,547.00 |
| Januaury, 2023 | 1,732.00 | 0.00 | 0.00 | 3,24,383.00 | 1,93,698.00 |
| February, 2023 | 1,57,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,231.00 | 0.00 | 0.00 | 6,89,380.00 | 52,530.00 |
| Total | 17,20,775.02 | 0.00 | 0.00 | 22,94,536.00 | 3,49,775.00 |
| 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 |