|
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:-Niloha |
|||||
| Opening Balance | 7,18,483.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,37,774.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,09,988.00 | 0.00 |
| August, 2023 | 1,72,137.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2023 | 3,56,562.00 | 0.00 | 0.00 | 3,43,838.00 | 0.00 |
| October, 2023 | 1,76,208.00 | 0.00 | 12,000.00 | 56,250.00 | 0.00 |
| November, 2023 | 11,22,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,885.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| February, 2024 | 8,34,314.00 | 0.00 | 0.00 | 9,95,485.00 | 0.00 |
| March, 2024 | 9,75,908.00 | 0.00 | 0.00 | 4,56,634.00 | 0.00 |
| Total | 43,21,932.00 | 0.00 | 12,000.00 | 29,82,182.00 | 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 |