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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:-Rampur Ghoria |
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| Opening Balance | 1,69,994.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,630.00 | 0.00 | 0.00 | 1,52,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,352.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,875.00 | 0.00 | 0.00 | 1,92,570.00 | 0.00 |
| October, 2022 | 32,426.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,020.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,926.60 | 0.00 | 0.00 | 3,15,231.00 | 0.00 |
| Total | 7,18,524.00 | 0.00 | 0.00 | 7,75,335.00 | 0.00 |
| 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 |