eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala |
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Opening Balance | 1,60,96,630.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,28,424.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 14,63,645.00 | 0.00 |
June, 2022 | 7,85,283.00 | 0.00 | 0.00 | 7,50,527.00 | 64,626.00 |
July, 2022 | 9,61,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 37,89,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 41,52,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 8,51,693.00 | 0.00 | 0.00 | 10,61,952.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,76,537.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2023 | 10,55,965.00 | 0.00 | 0.00 | 77,98,942.00 | 0.00 |
February, 2023 | 21,49,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 72,10,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,09,56,547.00 | 0.00 | 0.00 | 1,60,30,027.00 | 64,626.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |