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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:-Mataur |
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| Opening Balance | 26,20,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,35,168.00 | 0.00 | 0.00 | 15,96,234.00 | 50,500.00 |
| June, 2022 | 8,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,37,036.00 | 0.00 | 0.00 | 4,64,319.00 | 12,000.00 |
| August, 2022 | 6,02,493.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| September, 2022 | 5,17,941.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 1,32,063.00 | 0.00 | 0.00 | 7,07,785.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,960.00 | 0.00 |
| February, 2023 | 3,48,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,339.00 | 0.00 | 0.00 | 4,47,845.00 | 39,187.00 |
| Total | 29,03,646.00 | 0.00 | 0.00 | 42,57,817.00 | 1,01,687.00 |
| 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 |