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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:-Jalalabad Urf Jalalpur |
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| Opening Balance | 92,212.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,91,062.00 | 0.00 | 0.00 | 3,17,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,078.00 | 10,110.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,16,885.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,50,750.88 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 7,04,756.12 | 0.00 | 0.00 | 3,94,596.79 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,18,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,485.00 | 0.00 | 0.00 | 4,45,027.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| February, 2023 | 3,16,749.00 | 0.00 | 0.00 | 1,07,339.45 | 0.00 |
| March, 2023 | 9,65,516.88 | 0.00 | 0.00 | 12,26,219.23 | 0.00 |
| Total | 35,69,205.00 | 0.00 | 0.00 | 35,54,800.47 | 10,110.00 |
| 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 |