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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:-Sandhan |
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| Opening Balance | 6,02,385.36 | ||||
| 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 | 1,88,048.00 | 0.00 | 0.00 | 7,20,996.00 | 0.00 |
| July, 2023 | 92,796.00 | 0.00 | 0.00 | 94,350.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| September, 2023 | 1,76,802.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| October, 2023 | 93,501.00 | 0.00 | 0.00 | 97,321.00 | 0.00 |
| November, 2023 | 8,16,111.00 | 0.00 | 0.00 | 1,86,188.00 | 0.00 |
| December, 2023 | 93,583.00 | 0.00 | 49,700.00 | 4,71,966.00 | 0.00 |
| Januaury, 2024 | 97,730.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| February, 2024 | 4,36,216.00 | 0.00 | 0.00 | 1,28,736.00 | 0.00 |
| March, 2024 | 4,96,939.00 | 0.00 | 0.00 | 8,28,352.00 | 0.00 |
| Total | 24,91,726.00 | 0.00 | 49,700.00 | 28,52,793.00 | 15,000.00 |
| 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 |