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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:-Tigri |
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| Opening Balance | 4,84,843.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,669.00 | 0.00 | 0.00 | 6,55,019.00 | 35,696.00 |
| June, 2022 | 3,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,788.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| August, 2022 | 2,98,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,734.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| October, 2022 | 67,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,943.00 | 0.00 | 0.00 | 2,19,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,937.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| March, 2023 | 5,64,356.00 | 0.00 | 0.00 | 3,86,252.00 | 3,86,252.00 |
| Total | 18,21,513.00 | 0.00 | 0.00 | 16,24,774.00 | 4,21,948.00 |
| 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 |