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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:-Kol |
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| Opening Balance | 2,86,109.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,828.00 | 0.00 |
| September, 2023 | 1,48,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,76,878.00 | 0.00 | 0.00 | 1,81,392.00 | 0.00 |
| December, 2023 | 74,450.00 | 0.00 | 0.00 | 3,86,993.00 | 0.00 |
| Januaury, 2024 | 74,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,260.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,100.00 | 0.00 | 0.00 | 9,07,812.00 | 0.00 |
| Total | 20,53,045.98 | 0.00 | 0.00 | 19,84,025.00 | 0.00 |
| 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 |