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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:-Sakoti |
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| Opening Balance | 9,48,558.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 206.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,494.00 | 0.00 | 0.00 | 93,762.00 | 0.00 |
| July, 2023 | 71,248.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,861.00 | 0.00 |
| September, 2023 | 1,34,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,849.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,31,197.00 | 0.00 | 0.00 | 2,09,296.00 | 0.00 |
| December, 2023 | 68,747.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| Januaury, 2024 | 71,897.28 | 0.00 | 0.00 | 3,16,578.00 | 0.00 |
| February, 2024 | 5,47,886.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,619.00 | 0.00 | 0.00 | 93,468.00 | 0.00 |
| Total | 16,87,731.09 | 0.00 | 0.00 | 12,91,911.00 | 0.00 |
| 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 |