|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Nihori |
|||||
| Opening Balance | 16,65,309.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,838.00 | 73,419.00 |
| May, 2022 | 883.66 | 0.00 | 0.00 | 1,18,079.00 | 1,09,419.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,866.00 | 18,000.00 |
| August, 2022 | 1,77,104.00 | 0.00 | 0.00 | 9,356.00 | 0.00 |
| September, 2022 | 1,05,530.00 | 0.00 | 0.00 | 40,759.00 | 0.00 |
| October, 2022 | 52,530.00 | 0.00 | 0.00 | 1,11,514.00 | 23,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,871.00 | 0.00 |
| December, 2022 | 30,612.00 | 0.00 | 0.00 | 1,46,786.00 | 0.00 |
| Januaury, 2023 | 36,367.88 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| February, 2023 | 70,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,241.00 | 0.00 | 0.00 | 51,344.00 | 0.00 |
| Total | 7,17,203.54 | 0.00 | 0.00 | 9,45,451.00 | 2,24,694.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |