|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Daurala,Village Panchayat & Equivalent:-Maithna Indersingh |
|||||
| Opening Balance | 5,76,833.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,487.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,758.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| August, 2022 | 6,44,685.00 | 0.00 | 0.00 | 1,25,176.00 | 0.00 |
| September, 2022 | 4,48,483.00 | 0.00 | 0.00 | 4,22,345.00 | 0.00 |
| October, 2022 | 2,30,448.00 | 0.00 | 0.00 | 3,35,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,379.00 | 0.00 |
| December, 2022 | 1,16,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| February, 2023 | 3,01,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,81,870.00 | 0.00 | 0.00 | 6,52,911.00 | 0.00 |
| Total | 26,34,673.00 | 0.00 | 0.00 | 27,33,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |