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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:-Mawi Mira |
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| Opening Balance | 7,65,119.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,392.00 | 83,878.00 |
| June, 2022 | 1,02,649.00 | 0.00 | 0.00 | 2,25,000.00 | 75,000.00 |
| July, 2022 | 1,15,649.00 | 0.00 | 0.00 | 1,52,159.00 | 13,000.00 |
| August, 2022 | 4,73,876.00 | 0.00 | 0.00 | 3,77,075.00 | 1,000.00 |
| September, 2022 | 4,18,335.00 | 0.00 | 0.00 | 5,05,574.00 | 0.00 |
| October, 2022 | 2,29,661.00 | 0.00 | 0.00 | 2,58,078.00 | 0.00 |
| November, 2022 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,416.00 | 0.00 | 0.00 | 1,07,116.00 | 4,116.00 |
| February, 2023 | 2,81,197.00 | 0.00 | 0.00 | 2,58,183.00 | 0.00 |
| March, 2023 | 9,19,856.00 | 0.00 | 0.00 | 8,73,183.00 | 2,470.00 |
| Total | 26,45,671.00 | 0.00 | 0.00 | 34,68,760.00 | 1,79,464.00 |
| 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 |