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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:-Akhtyarpur |
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| Opening Balance | 11,44,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,062.00 | 0.00 | 0.00 | 6,97,550.00 | 70,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,28,400.00 | 39,100.00 |
| August, 2022 | 1,26,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,257.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| October, 2022 | 52,130.50 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,629.00 | 0.00 | 0.00 | 74,675.00 | 0.00 |
| March, 2023 | 4,04,437.00 | 0.00 | 0.00 | 1,25,127.00 | 0.00 |
| Total | 12,76,873.50 | 0.00 | 0.00 | 16,14,173.00 | 1,09,350.00 |
| 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 |