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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:-Naidru |
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| Opening Balance | 3,99,756.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| June, 2023 | 1,83,716.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| July, 2023 | 91,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,904.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| September, 2023 | 1,79,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,140.00 | 0.00 | 0.00 | 8,00,509.00 | 12,000.00 |
| November, 2023 | 5,98,699.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| December, 2023 | 92,087.00 | 0.00 | 0.00 | 6,87,382.00 | 0.00 |
| Januaury, 2024 | 92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,33,288.00 | 0.00 | 0.00 | 5,24,890.00 | 0.00 |
| March, 2024 | 1,84,174.00 | 0.00 | 0.00 | 4,73,564.00 | 0.00 |
| Total | 22,61,238.00 | 0.00 | 0.00 | 26,47,012.00 | 12,000.00 |
| 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 |