|
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:-Mubarikpur |
|||||
| Opening Balance | 5,58,147.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,730.00 | 0.00 |
| May, 2022 | 92,132.00 | 0.00 | 0.00 | 3,18,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,40,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,95,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,660.00 | 0.00 | 0.00 | 3,50,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,67,379.00 | 0.00 | 0.00 | 2,36,689.00 | 0.00 |
| March, 2023 | 8,36,620.11 | 0.00 | 0.00 | 7,37,822.00 | 31,926.00 |
| Total | 24,14,586.11 | 0.00 | 0.00 | 18,29,849.00 | 31,926.00 |
| 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 |