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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:-Nagla Hareroo |
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| Opening Balance | 2,81,782.79 | ||||
| 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 | 1,42,000.00 | 0.00 |
| June, 2023 | 2,33,090.00 | 0.00 | 0.00 | 2,12,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2023 | 1,17,838.00 | 0.00 | 0.00 | 1,30,982.00 | 12,000.00 |
| September, 2023 | 2,27,967.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,576.00 | 15,155.00 |
| November, 2023 | 2,59,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,41,186.00 | 0.00 | 0.00 | 7,78,997.00 | 0.00 |
| Januaury, 2024 | 1,16,546.00 | 0.00 | 0.00 | 5,93,585.00 | 3,06,026.00 |
| February, 2024 | 5,56,474.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2024 | 3,84,805.00 | 0.00 | 0.00 | 8,95,634.00 | 35,000.00 |
| Total | 26,37,835.00 | 0.00 | 0.00 | 31,78,927.00 | 3,68,181.00 |
| 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 |