|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Loiya |
|||||
| Opening Balance | 11,05,642.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,66,058.40 | 0.00 | 0.00 | 3,09,515.00 | 3,09,515.00 |
| May, 2022 | 1,17,708.00 | 0.00 | 0.00 | 4,80,223.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,42,240.00 | 18,364.00 |
| July, 2022 | 5,542.00 | 0.00 | 0.00 | 4,05,799.00 | 0.00 |
| August, 2022 | 7,04,741.40 | 0.00 | 0.00 | 3,39,595.00 | 18,364.00 |
| September, 2022 | 5,92,847.10 | 0.00 | 0.00 | 10,43,627.00 | 0.00 |
| October, 2022 | 1,22,795.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,26,066.00 | 0.00 | 0.00 | 1.20 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,549.00 | 0.00 |
| February, 2023 | 3,22,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,85,546.25 | 0.00 | 0.00 | 1,35,651.00 | 15,348.00 |
| Total | 34,43,756.15 | 0.00 | 0.00 | 32,08,597.20 | 3,61,591.00 |
| 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 |