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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:-Bhagawanpur |
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| Opening Balance | 1,78,392.38 | ||||
| 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 | 79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,072.00 | 0.00 | 0.00 | 2,76,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 9,800.00 |
| November, 2023 | 6,07,337.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2023 | 82,105.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
| Januaury, 2024 | 88,205.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| February, 2024 | 3,85,933.00 | 0.00 | 0.00 | 3,80,320.00 | 0.00 |
| March, 2024 | 4,33,372.00 | 0.00 | 0.00 | 4,45,566.00 | 0.00 |
| Total | 20,09,024.00 | 0.00 | 0.00 | 21,72,002.00 | 9,800.00 |
| 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 |