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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:-Kherki Jadid |
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| Opening Balance | 3,69,860.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,51,307.00 | 0.00 |
| July, 2023 | 1,72,830.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,374.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2023 | 57,187.00 | 0.00 | 0.00 | 1,04,076.00 | 0.00 |
| November, 2023 | 5,58,898.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2023 | 57,193.00 | 0.00 | 0.00 | 3,11,490.00 | 0.00 |
| Januaury, 2024 | 57,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,442.00 | 0.00 | 0.00 | 3,58,830.00 | 0.00 |
| March, 2024 | 2,98,557.91 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| Total | 15,77,674.91 | 0.00 | 0.00 | 17,29,153.00 | 0.00 |
| 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 |