|
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:-Batnor |
|||||
| Opening Balance | 3,66,532.25 | ||||
| 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 | 3,83,188.00 | 0.00 | 0.00 | 4,62,053.00 | 0.00 |
| July, 2023 | 1,91,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,758.00 | 0.00 |
| September, 2023 | 3,70,094.00 | 0.00 | 0.00 | 1,97,830.00 | 0.00 |
| October, 2023 | 1,91,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,95,227.00 | 0.00 | 0.00 | 3,56,979.00 | 0.00 |
| December, 2023 | 1,91,595.00 | 0.00 | 0.00 | 11,04,962.00 | 0.00 |
| Januaury, 2024 | 1,91,595.00 | 0.00 | 0.00 | 35,314.00 | 0.00 |
| February, 2024 | 15,81,258.00 | 0.00 | 0.00 | 6,16,310.00 | 0.00 |
| March, 2024 | 3,89,003.00 | 0.00 | 0.00 | 16,23,201.00 | 0.00 |
| Total | 47,85,149.00 | 0.00 | 0.00 | 48,57,407.00 | 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 |