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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:-Khata |
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| Opening Balance | 4,72,548.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
| May, 2023 | 3,66,103.00 | 0.00 | 0.00 | 3,85,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,903.00 | 38,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,693.00 | 0.00 | 0.00 | 2,47,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,500.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| November, 2023 | 4,35,863.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2023 | 3,32,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,500.00 | 0.00 | 0.00 | 2,76,088.00 | 0.00 |
| February, 2024 | 6,03,845.00 | 0.00 | 0.00 | 6,03,847.00 | 0.00 |
| March, 2024 | 3,28,580.00 | 0.00 | 0.00 | 9,78,000.00 | 2,00,000.00 |
| Total | 28,51,010.00 | 0.00 | 0.00 | 32,60,315.00 | 2,38,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |