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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:-Mawana Khurd |
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| Opening Balance | 5,86,208.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,001.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,05,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,810.00 | 0.00 | 0.00 | 13,25,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,89,925.00 | 0.00 | 3,292.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,810.00 | 0.00 | 0.00 | 9,20,676.00 | 0.00 |
| February, 2024 | 12,12,887.00 | 0.00 | 0.00 | 8,57,876.00 | 0.00 |
| March, 2024 | 7,03,128.00 | 0.00 | 0.00 | 6,02,959.00 | 0.00 |
| Total | 47,40,976.71 | 0.00 | 3,292.00 | 37,07,038.00 | 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 |