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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:-Rahawati |
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| Opening Balance | 5,66,489.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,568.00 | 1,15,012.00 |
| May, 2022 | 74,737.00 | 0.00 | 0.00 | 3,02,217.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| July, 2022 | 85,542.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| August, 2022 | 3,60,179.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 3,85,546.00 | 0.00 | 0.00 | 3,64,801.00 | 0.00 |
| October, 2022 | 80,139.00 | 0.00 | 0.00 | 3,11,387.00 | 1,47,500.00 |
| November, 2022 | 1,200.00 | 0.00 | 0.00 | 3,20,050.00 | 3,07,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,57,407.00 | 0.00 | 0.00 | 3,51,319.00 | 0.00 |
| Total | 19,49,486.00 | 0.00 | 0.00 | 24,61,719.00 | 5,69,512.00 |
| 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 |