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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:-Khalidpur |
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| Opening Balance | 6,64,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 3,45,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,075.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,264.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| November, 2023 | 1,12,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,17,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,225.00 | 0.00 | 0.00 | 3,00,435.00 | 0.00 |
| February, 2024 | 2,45,045.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2024 | 1,08,440.00 | 0.00 | 0.00 | 2,45,780.00 | 81,780.00 |
| Total | 14,15,350.00 | 0.00 | 0.00 | 17,36,825.00 | 81,780.00 |
| 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 |