|
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:-Bhainsa |
|||||
| Opening Balance | 77,84,326.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,41,224.00 | 0.00 | 0.00 | 5,56,495.00 | 0.00 |
| July, 2023 | 2,65,651.00 | 0.00 | 0.00 | 3,22,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,43,718.00 | 7,680.00 |
| September, 2023 | 4,31,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,216.00 | 8,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,910.00 | 0.00 |
| December, 2023 | 15,45,576.00 | 0.00 | 0.00 | 9,33,663.00 | 48,630.00 |
| Januaury, 2024 | 5,23,013.00 | 0.00 | 0.00 | 4,41,444.00 | 19,300.00 |
| February, 2024 | 21,27,608.00 | 0.00 | 12,127.75 | 21,11,989.00 | 55,870.00 |
| March, 2024 | 29,223.00 | 0.00 | 0.00 | 37,59,829.00 | 0.00 |
| Total | 54,63,377.00 | 0.00 | 12,127.75 | 95,40,122.00 | 1,40,080.00 |
| 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 |