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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:-Sakoti |
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| Opening Balance | 11,75,530.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,770.00 | 0.00 | 0.00 | 4,37,481.40 | 0.00 |
| June, 2022 | 8,403.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,513.00 | 0.00 | 0.00 | 1,70,941.00 | 0.00 |
| September, 2022 | 3,89,633.30 | 0.00 | 0.00 | 3,24,234.00 | 0.00 |
| October, 2022 | 2,53,487.00 | 0.00 | 0.00 | 2,75,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,509.30 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,588.52 | 0.00 | 0.00 | 1,96,003.00 | 0.00 |
| March, 2023 | 4,89,258.80 | 0.00 | 0.00 | 2,62,795.00 | 0.00 |
| Total | 17,21,316.22 | 0.00 | 0.00 | 19,48,288.40 | 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 |