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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:-Nagla Hareroo |
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| Opening Balance | 9,28,180.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,82,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,911.00 | 69,113.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,914.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| August, 2022 | 4,44,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,79,353.00 | 0.00 | 0.00 | 7,93,515.00 | 0.00 |
| October, 2022 | 98,465.00 | 0.00 | 0.00 | 1,74,689.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| December, 2022 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,98,026.00 | 0.00 | 0.00 | 1,81,928.00 | 15,000.00 |
| February, 2023 | 2,54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,517.00 | 0.00 | 0.00 | 8,79,132.00 | 0.00 |
| Total | 24,00,115.00 | 0.00 | 0.00 | 31,36,626.00 | 90,113.00 |
| 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 |