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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:-Jeori |
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| Opening Balance | 14,92,626.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,676.00 | 0.00 |
| August, 2022 | 2,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,14,722.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 2,01,080.00 | 0.00 | 0.00 | 12,98,001.00 | 0.00 |
| November, 2022 | 4,68,628.00 | 0.00 | 0.00 | 6,40,521.00 | 0.00 |
| December, 2022 | 1,27,776.60 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| Januaury, 2023 | 5,156.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,78,768.00 | 0.00 | 0.00 | 9,23,780.00 | 4,62,390.00 |
| March, 2023 | 9,06,504.82 | 0.00 | 0.00 | 8,74,706.00 | 0.00 |
| Total | 26,79,117.02 | 0.00 | 0.00 | 43,96,684.00 | 4,62,390.00 |
| 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 |