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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:-Sanota |
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| Opening Balance | 10,24,167.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,258.00 | 0.00 | 0.00 | 3,79,791.00 | 0.00 |
| June, 2023 | 2,13,586.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| July, 2023 | 2,64,584.00 | 0.00 | 0.00 | 1,82,413.00 | 0.00 |
| August, 2023 | 1,31,966.00 | 0.00 | 0.00 | 4,47,885.00 | 0.00 |
| September, 2023 | 1,31,500.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,769.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2023 | 7,02,622.00 | 0.00 | 0.00 | 6,22,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,76,883.00 | 0.00 | 0.00 | 5,92,524.00 | 0.00 |
| March, 2024 | 4,51,104.00 | 0.00 | 0.00 | 7,03,822.00 | 1,17,955.00 |
| Total | 36,47,272.00 | 0.00 | 0.00 | 36,08,212.00 | 1,17,955.00 |
| 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 |