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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:-Jhijharpur |
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| Opening Balance | 12,94,922.41 | ||||
| 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 | 1,17,675.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| July, 2023 | 61,376.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,11,276.00 | 0.00 | 0.00 | 10,61,822.05 | 0.00 |
| October, 2023 | 56,819.00 | 0.00 | 2,760.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,653.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,819.00 | 0.00 | 0.00 | 1,79,698.00 | 0.00 |
| February, 2024 | 4,36,935.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2024 | 1,20,411.69 | 0.00 | 0.00 | 0.00 | 1,08,000.00 |
| Total | 15,84,283.16 | 0.00 | 2,760.00 | 19,37,520.05 | 1,08,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |