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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:-Gagsona |
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| Opening Balance | 10,92,875.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| June, 2023 | 1,61,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,757.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| August, 2023 | 8,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,264.00 | 0.00 | 0.00 | 3,74,696.00 | 0.00 |
| November, 2023 | 5,20,429.00 | 0.00 | 0.00 | 9,33,240.00 | 0.00 |
| December, 2023 | 80,758.00 | 0.00 | 0.00 | 8,77,918.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,20,376.00 | 0.00 | 0.00 | 3,88,197.00 | 0.00 |
| March, 2024 | 1,62,502.00 | 0.00 | 0.00 | 4,61,613.00 | 0.00 |
| Total | 20,01,321.00 | 0.00 | 0.00 | 30,36,451.00 | 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 |