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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:-Kheri Tappa Lawar |
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| Opening Balance | 10,61,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 4,300.25 | 4,74,564.00 | 0.00 |
| June, 2022 | 73,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,24,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,78,765.00 | 2,646.00 |
| December, 2022 | 81,610.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,514.00 | 0.00 |
| February, 2023 | 1,84,196.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 6,23,567.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| Total | 17,91,205.00 | 0.00 | 4,300.25 | 13,85,037.00 | 2,646.00 |
| 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 |