|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Nagla Azdi |
|||||
| Opening Balance | 6,43,575.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,246.00 | 0.00 | 0.00 | 4,79,516.00 | 59,950.00 |
| August, 2023 | 0.00 | 0.00 | 724.00 | 59,996.85 | 0.00 |
| September, 2023 | 86,500.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 43,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 43,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,246.00 | 0.00 | 1,33,000.00 | 5,58,279.00 | 0.00 |
| February, 2024 | 3,21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 90,427.74 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| Total | 10,23,975.47 | 0.00 | 1,33,724.00 | 13,21,516.85 | 59,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |