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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:-Tandi |
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| Opening Balance | 9,19,089.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,832.00 | 0.00 |
| May, 2022 | 36,002.00 | 0.00 | 0.00 | 75,206.00 | 22,832.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,127.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| August, 2022 | 96,631.00 | 0.00 | 0.00 | 4,188.00 | 0.00 |
| September, 2022 | 1,29,218.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,43,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,257.00 | 0.00 | 0.00 | 1,20,296.00 | 44,760.00 |
| March, 2023 | 3,09,420.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| Total | 8,84,368.00 | 0.00 | 0.00 | 7,38,856.00 | 67,592.00 |
| 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 |