|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Mawana Khurd |
|||||
| Opening Balance | 12,77,904.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,051.00 | 18,000.00 |
| June, 2022 | 1,79,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,98,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,60,131.00 | 0.00 | 0.00 | 16,23,895.00 | 1,00,000.00 |
| October, 2022 | 1,78,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,057.00 | 0.00 | 0.00 | 16,66,228.00 | 1,25,540.00 |
| December, 2022 | 1,86,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,61,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,81,601.00 | 0.00 | 0.00 | 16,01,620.00 | 11,000.00 |
| Total | 45,85,558.00 | 0.00 | 0.00 | 55,31,794.00 | 2,54,540.00 |
| 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 |