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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:-Paharpur |
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| Opening Balance | 6,12,605.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,518.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,21,877.00 | 0.00 | 0.00 | 2,90,359.00 | 0.00 |
| August, 2022 | 2,73,897.00 | 0.00 | 0.00 | 2,83,493.00 | 0.00 |
| September, 2022 | 2,83,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,09,496.92 | 0.00 | 0.00 | 3,20,165.64 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,054.00 | 0.00 |
| December, 2022 | 63,476.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,960.00 | 2,000.00 |
| February, 2023 | 1,50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,596.00 | 0.00 | 0.00 | 4,30,384.00 | 0.00 |
| Total | 15,04,534.92 | 0.00 | 0.00 | 18,96,367.64 | 2,000.00 |
| 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 |