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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:-Akbarpur Sadat |
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| Opening Balance | 10,68,966.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,989.00 | 0.00 |
| June, 2023 | 2,67,416.00 | 0.00 | 0.00 | 3,46,334.00 | 0.00 |
| July, 2023 | 1,27,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| September, 2023 | 2,61,494.00 | 0.00 | 0.00 | 1,29,526.00 | 53,910.00 |
| October, 2023 | 1,33,709.00 | 0.00 | 0.00 | 1,52,698.00 | 53,910.00 |
| November, 2023 | 1,41,070.00 | 0.00 | 0.00 | 18.70 | 0.00 |
| December, 2023 | 8,93,658.00 | 0.00 | 0.00 | 13,50,205.43 | 1,14,131.00 |
| Januaury, 2024 | 1,33,709.00 | 0.00 | 0.00 | 5,38,926.36 | 0.00 |
| February, 2024 | 10,91,777.00 | 0.00 | 0.00 | 3,47,931.00 | 0.00 |
| March, 2024 | 2,69,102.00 | 0.00 | 0.00 | 4,16,024.00 | 0.00 |
| Total | 33,25,643.00 | 0.00 | 0.00 | 39,77,512.49 | 2,21,951.00 |
| 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 |