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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:-Bisola |
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| Opening Balance | 6,68,938.04 | ||||
| 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 | 2,15,208.00 | 0.00 |
| June, 2023 | 3,33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,91,495.00 | 0.00 | 0.00 | 7,34,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,89,839.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 1,65,462.00 | 0.00 | 0.00 | 12,61,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,67,170.00 | 0.00 | 0.00 | 9,92,285.00 | 0.00 |
| March, 2024 | 9,10,550.00 | 0.00 | 0.00 | 9,02,910.00 | 0.00 |
| Total | 41,58,280.00 | 0.00 | 0.00 | 46,89,412.00 | 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 |