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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:-Khirwa Nauabad |
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| Opening Balance | 15,65,479.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,088.00 | 0.00 | 0.00 | 2,73,548.00 | 0.00 |
| August, 2022 | 1,40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,910.00 | 0.00 | 0.00 | 3,57,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,970.00 | 0.00 |
| November, 2022 | 1,14,818.00 | 0.00 | 0.00 | 8,06,310.00 | 0.00 |
| December, 2022 | 57,494.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2023 | 15,786.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2023 | 1,45,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,07,427.08 | 0.00 | 0.00 | 7,30,462.00 | 0.00 |
| Total | 16,49,423.08 | 0.00 | 0.00 | 24,70,065.00 | 0.00 |
| 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 |