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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:-Bana |
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| Opening Balance | 5,60,028.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,512.00 | 0.00 | 0.00 | 4,80,984.00 | 0.00 |
| July, 2023 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,806.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
| September, 2023 | 2,13,729.00 | 0.00 | 0.00 | 2,14,640.00 | 0.00 |
| October, 2023 | 1,09,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,964.00 | 0.00 | 0.00 | 1,99,462.00 | 0.00 |
| December, 2023 | 7,16,037.00 | 0.00 | 27,101.00 | 3,81,830.00 | 0.00 |
| Januaury, 2024 | 1,09,257.00 | 0.00 | 0.00 | 1,92,058.00 | 0.00 |
| February, 2024 | 5,24,533.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| March, 2024 | 5,80,191.00 | 0.00 | 0.00 | 7,70,689.00 | 38,000.00 |
| Total | 26,97,824.00 | 0.00 | 27,101.00 | 24,82,517.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |