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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:-Kohla |
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| Opening Balance | 8,66,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,475.00 | 0.00 |
| May, 2023 | 5,665.00 | 0.00 | 0.00 | 2,68,941.00 | 0.00 |
| June, 2023 | 1,06,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,543.90 | 0.00 | 0.00 | 1,77,007.00 | 0.00 |
| September, 2023 | 1,04,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,331.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| November, 2023 | 5,36,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,331.00 | 0.00 | 0.00 | 2,84,576.00 | 0.00 |
| February, 2024 | 2,42,147.00 | 0.00 | 0.00 | 6,66,723.00 | 2,01,361.00 |
| March, 2024 | 2,78,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,080.90 | 0.00 | 0.00 | 20,26,122.00 | 2,01,361.00 |
| 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 |