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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:-Tatina |
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| Opening Balance | 4,61,025.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,672.00 | 0.00 |
| July, 2022 | 64,447.00 | 0.00 | 0.00 | 1,72,608.00 | 0.00 |
| August, 2022 | 2,00,113.00 | 0.00 | 0.00 | 53,104.00 | 0.00 |
| September, 2022 | 2,67,553.00 | 0.00 | 0.00 | 2,92,666.00 | 0.00 |
| October, 2022 | 1,07,802.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,411.00 | 0.00 | 0.00 | 1,31,955.00 | 0.00 |
| February, 2023 | 1,40,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,01,368.00 | 0.00 | 0.00 | 12,08,413.00 | 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 |