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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:-Sandhan |
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| Opening Balance | 5,41,392.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,829.00 | 0.00 | 0.00 | 3,15,341.00 | 0.00 |
| June, 2022 | 66,616.00 | 0.00 | 0.00 | 1,46,036.00 | 70,000.00 |
| July, 2022 | 84,656.00 | 0.00 | 0.00 | 2,79,947.00 | 0.00 |
| August, 2022 | 3,56,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,127.00 | 0.00 | 0.00 | 2,88,675.00 | 0.00 |
| October, 2022 | 79,243.00 | 0.00 | 0.00 | 22,669.00 | 0.00 |
| November, 2022 | 3,126.00 | 0.00 | 0.00 | 3,74,730.00 | 0.00 |
| December, 2022 | 79,363.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| February, 2023 | 2,03,957.00 | 0.00 | 0.00 | 11,599.00 | 0.00 |
| March, 2023 | 7,15,358.00 | 0.00 | 0.00 | 4,95,897.38 | 0.00 |
| Total | 20,64,734.00 | 0.00 | 0.00 | 20,73,741.38 | 70,000.00 |
| 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 |