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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Iklota |
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| Opening Balance | 14,72,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,50,923.00 | 2,75,782.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 80,284.00 | 0.00 | 0.00 | 3,62,000.00 | 1,50,000.00 |
| September, 2022 | 1,89,405.00 | 0.00 | 0.00 | 3,63,428.00 | 2,40,000.00 |
| October, 2022 | 35,295.00 | 0.00 | 0.00 | 70,000.00 | 40,000.00 |
| November, 2022 | 1,11,876.00 | 0.00 | 0.00 | 1,33,233.00 | 80,000.00 |
| December, 2022 | 35,343.00 | 0.00 | 0.00 | 16,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,256.64 | 80,000.00 |
| February, 2023 | 80,948.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,09,838.00 | 0.00 | 0.00 | 3,95,497.00 | 2,00,348.00 |
| Total | 7,42,989.00 | 0.00 | 0.00 | 19,69,704.64 | 10,66,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |