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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:-Jhunjhunee |
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| Opening Balance | 6,02,459.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,837.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,395.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,61,512.00 | 0.00 | 0.00 | 3,40,290.00 | 0.00 |
| October, 2023 | 82,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,756.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,531.00 | 0.00 | 0.00 | 6,69,208.00 | 5,01,640.00 |
| Januaury, 2024 | 82,531.00 | 0.00 | 0.00 | 5,01,640.00 | 0.00 |
| February, 2024 | 6,58,477.74 | 0.00 | 0.00 | 11,90,407.00 | 0.00 |
| March, 2024 | 1,70,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,36,854.40 | 0.00 | 0.00 | 27,01,545.00 | 5,01,640.00 |
| 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 |