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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:-Rafan |
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| Opening Balance | 1,78,353.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,512.00 | 0.00 | 0.00 | 1,74,698.00 | 0.00 |
| July, 2023 | 1,00,038.00 | 0.00 | 0.00 | 0.00 | 55,200.00 |
| August, 2023 | 913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,390.00 | 2,850.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,954.00 | 0.00 |
| February, 2024 | 2,02,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,20,529.00 | 0.00 | 0.00 | 4,74,165.00 | 0.00 |
| Total | 11,25,223.00 | 0.00 | 0.00 | 12,10,207.00 | 58,050.00 |
| 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 |