|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Mawana Kalan,Village Panchayat & Equivalent:-Mubarikpur |
|||||
| Opening Balance | 11,74,810.22 | ||||
| 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 | 2,42,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 947.00 | 0.00 | 0.00 | 3,83,009.00 | 0.00 |
| September, 2023 | 2,52,791.89 | 0.00 | 0.00 | 5,18,929.00 | 0.00 |
| October, 2023 | 1,15,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,58,601.00 | 0.00 | 0.00 | 2,52,413.36 | 23,140.00 |
| December, 2023 | 1,15,421.00 | 0.00 | 0.00 | 6,36,548.00 | 0.00 |
| Januaury, 2024 | 1,15,421.00 | 0.00 | 0.00 | 4,86,892.00 | 0.00 |
| February, 2024 | 9,31,733.00 | 0.00 | 0.00 | 7,02,060.00 | 0.00 |
| March, 2024 | 6,58,224.00 | 0.00 | 0.00 | 9,80,587.00 | 0.00 |
| Total | 35,05,990.89 | 0.00 | 0.00 | 39,60,438.36 | 23,140.00 |
| 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 |