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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:-Nagori |
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| Opening Balance | 11,64,352.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,883.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| June, 2023 | 1,12,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,934.00 | 0.00 | 0.00 | 8,17,903.00 | 0.00 |
| October, 2023 | 56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,332.00 | 0.00 | 0.00 | 1,98,135.00 | 0.00 |
| Januaury, 2024 | 56,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,04,356.00 | 0.00 | 0.00 | 7,28,198.00 | 0.00 |
| March, 2024 | 1,69,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,848.00 | 0.00 | 0.00 | 17,44,649.00 | 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 |