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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Nagla Katar |
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| Opening Balance | 3,73,412.70 | ||||
| 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 | 1,19,393.00 | 0.00 |
| June, 2023 | 80,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 69,654.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2023 | 34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,837.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2023 | 1,98,424.00 | 0.00 | 0.00 | 5,66,026.00 | 0.00 |
| Januaury, 2024 | 34,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,375.00 | 0.00 | 0.00 | 1,59,988.00 | 0.00 |
| March, 2024 | 69,674.00 | 0.00 | 0.00 | 1,38,436.00 | 35,126.00 |
| Total | 8,07,693.00 | 0.00 | 0.00 | 10,97,143.00 | 35,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |