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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:-Nagli Issa |
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| Opening Balance | 6,31,501.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,932.00 | 0.00 | 0.00 | 5,98,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,544.00 | 0.00 | 0.00 | 1,28,728.00 | 0.00 |
| July, 2023 | 58,467.00 | 0.00 | 0.00 | 82,452.00 | 31,399.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2023 | 1,14,496.00 | 0.00 | 0.00 | 29,853.00 | 0.00 |
| October, 2023 | 58,755.04 | 0.00 | 4,504.77 | 30,223.00 | 0.00 |
| November, 2023 | 3,67,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,468.00 | 0.00 | 0.00 | 3,04,174.00 | 0.00 |
| Januaury, 2024 | 58,468.00 | 0.00 | 0.00 | 3,71,038.00 | 80,000.00 |
| February, 2024 | 2,68,831.00 | 0.00 | 0.00 | 2,16,331.00 | 0.00 |
| March, 2024 | 3,01,748.00 | 0.00 | 0.00 | 2,29,648.00 | 0.00 |
| Total | 14,10,410.04 | 0.00 | 4,504.77 | 20,20,137.00 | 1,11,399.00 |
| 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 |