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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:-Rahawati |
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| Opening Balance | 6,23,768.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,89,312.00 | 0.00 | 0.00 | 4,01,081.00 | 0.00 |
| July, 2023 | 94,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,956.00 | 0.00 | 0.00 | 4,29,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| November, 2023 | 7,14,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 94,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,176.00 | 0.00 | 0.00 | 14,02,246.00 | 20,000.00 |
| March, 2024 | 1,91,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,364.00 | 0.00 | 0.00 | 22,80,595.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |