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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:-Naidru |
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| Opening Balance | 3,87,840.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,908.00 | 0.00 | 0.00 | 3,07,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 83,232.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,49,914.00 | 0.00 | 0.00 | 2,11,167.00 | 0.00 |
| September, 2022 | 3,72,739.00 | 0.00 | 0.00 | 2,11,453.00 | 0.00 |
| October, 2022 | 80,597.00 | 0.00 | 0.00 | 1,49,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 77,919.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| Januaury, 2023 | 3,140.00 | 0.00 | 0.00 | 1,33,918.00 | 0.00 |
| February, 2023 | 1,99,152.00 | 0.00 | 0.00 | 2,15,583.00 | 0.00 |
| March, 2023 | 6,52,070.00 | 0.00 | 0.00 | 5,77,146.00 | 10,000.00 |
| Total | 18,92,671.00 | 0.00 | 0.00 | 18,90,755.00 | 10,000.00 |
| 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 |