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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:-Kishanpur Birana |
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| Opening Balance | 2,78,921.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,90,454.00 | 0.00 | 0.00 | 1,21,446.00 | 0.00 |
| July, 2023 | 89,554.00 | 0.00 | 0.00 | 2,02,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 89,554.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| October, 2023 | 82,877.00 | 0.00 | 0.00 | 53,339.00 | 0.00 |
| November, 2023 | 4,81,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,427.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| Januaury, 2024 | 1,77,158.00 | 0.00 | 0.00 | 2,15,377.00 | 0.00 |
| February, 2024 | 4,13,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,93,732.00 | 0.00 | 0.00 | 2,93,477.00 | 0.00 |
| Total | 20,95,336.00 | 0.00 | 0.00 | 14,24,073.00 | 0.00 |
| 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 |