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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:-Phitkari |
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| Opening Balance | 9,79,927.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,97,514.00 | 0.00 | 0.00 | 5,13,213.00 | 69,000.00 |
| July, 2023 | 1,48,757.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 7,348.00 | 0.00 | 0.00 | 6,19,575.00 | 0.00 |
| September, 2023 | 2,90,892.00 | 0.00 | 0.00 | 4,09,667.00 | 0.00 |
| October, 2023 | 1,48,758.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| November, 2023 | 1,52,134.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| December, 2023 | 9,88,795.00 | 0.00 | 0.00 | 4,48,181.00 | 0.00 |
| Januaury, 2024 | 1,48,758.00 | 0.00 | 0.00 | 5,79,164.00 | 0.00 |
| February, 2024 | 7,23,740.00 | 0.00 | 0.00 | 4,77,300.00 | 0.00 |
| March, 2024 | 7,97,842.00 | 0.00 | 0.00 | 3,49,803.00 | 87,614.00 |
| Total | 37,10,901.00 | 0.00 | 0.00 | 35,71,183.00 | 1,56,614.00 |
| 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 |