|
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:-Niloha |
|||||
| Opening Balance | 52,86,057.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,485.00 | 0.00 |
| May, 2022 | 1,74,637.00 | 0.00 | 0.00 | 12,04,963.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,53,376.00 | 0.00 |
| July, 2022 | 1,92,722.00 | 0.00 | 0.00 | 1,36,818.00 | 0.00 |
| August, 2022 | 6,62,874.00 | 0.00 | 0.00 | 9,95,079.00 | 0.00 |
| September, 2022 | 7,19,711.00 | 0.00 | 0.00 | 5,86,088.00 | 0.00 |
| October, 2022 | 1,47,214.00 | 0.00 | 0.00 | 33,58,054.00 | 0.00 |
| November, 2022 | 25,715.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| December, 2022 | 1,66,148.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| February, 2023 | 3,83,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,71,408.00 | 0.00 | 0.00 | 12,54,158.00 | 1,95,087.00 |
| Total | 37,44,240.00 | 0.00 | 0.00 | 85,06,901.00 | 1,95,087.00 |
| 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 |