|
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:-Attaura |
|||||
| Opening Balance | 6,45,833.08 | ||||
| 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 | 1,54,742.00 | 0.00 | 0.00 | 7,57,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,300.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| September, 2023 | 1,56,900.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2023 | 77,370.00 | 0.00 | 0.00 | 79,228.00 | 0.00 |
| November, 2023 | 6,99,512.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| December, 2023 | 76,844.00 | 0.00 | 0.00 | 4,65,693.00 | 0.00 |
| Januaury, 2024 | 77,370.00 | 0.00 | 0.00 | 1,73,311.00 | 0.00 |
| February, 2024 | 6,11,237.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,797.00 | 0.00 | 0.00 | 7,04,867.00 | 0.00 |
| Total | 20,90,072.75 | 0.00 | 0.00 | 24,48,497.00 | 0.00 |
| 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 |