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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:-Kunda |
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| Opening Balance | 2,42,160.47 | ||||
| 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 | 77,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 41,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,770.00 | 0.00 |
| November, 2023 | 2,41,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,805.00 | 0.00 |
| Januaury, 2024 | 85,260.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| February, 2024 | 3,36,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,142.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Total | 8,83,920.00 | 0.00 | 0.00 | 10,93,725.00 | 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 |