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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:-Rafan |
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| Opening Balance | 3,80,705.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,120.00 | 1,65,702.00 |
| May, 2022 | 39,459.93 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 47,827.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,81,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,935.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| October, 2022 | 42,549.00 | 0.00 | 0.00 | 3,61,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| December, 2022 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,520.00 | 0.00 | 0.00 | 3,93,292.00 | 70,300.00 |
| Total | 9,90,350.93 | 0.00 | 0.00 | 14,28,705.00 | 2,36,002.00 |
| 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 |