|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Dulehra Chauhan |
|||||
| Opening Balance | 24,25,436.04 | ||||
| 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 | 4,58,703.00 | 68,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,08,244.00 | 36,000.00 |
| August, 2022 | 3,05,892.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 9,17,838.00 | 0.00 | 0.00 | 9,88,823.00 | 4,14,263.00 |
| October, 2022 | 1,17,735.00 | 0.00 | 0.00 | 5,89,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,17,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,855.00 | 0.00 | 0.00 | 8,28,475.00 | 0.00 |
| February, 2023 | 3,08,422.00 | 0.00 | 0.00 | 3,83,754.00 | 0.00 |
| March, 2023 | 7,99,505.00 | 0.00 | 0.00 | 5,60,799.00 | 0.00 |
| Total | 27,02,982.00 | 0.00 | 0.00 | 49,24,237.00 | 5,19,163.00 |
| 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 |