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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:-Ajhota |
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| Opening Balance | 12,39,260.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 140.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| May, 2022 | 82,006.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| June, 2022 | 7,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,91,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,535.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| October, 2022 | 1,74,450.00 | 0.00 | 0.00 | 1,16,332.00 | 71,315.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 28,500.00 |
| December, 2022 | 97,963.00 | 0.00 | 0.00 | 13,76,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,552.00 | 0.00 |
| February, 2023 | 2,23,827.00 | 0.00 | 0.00 | 83,980.00 | 0.00 |
| March, 2023 | 7,38,752.11 | 0.00 | 0.00 | 2,40,121.00 | 0.00 |
| Total | 21,51,662.11 | 0.00 | 0.00 | 25,26,245.00 | 99,815.00 |
| 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 |