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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:-Mithepur |
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| Opening Balance | 5,37,002.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,313.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| May, 2022 | 73,540.00 | 0.00 | 0.00 | 2,53,358.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,540.00 | 0.00 | 0.00 | 3,76,900.00 | 2,05,700.00 |
| August, 2022 | 3,67,306.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2022 | 2,99,705.00 | 0.00 | 0.00 | 3,09,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 13,000.00 |
| November, 2022 | 1,40,043.00 | 0.00 | 0.00 | 3,01,533.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 1,63,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 2,74,233.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 6,94,750.00 | 0.00 | 0.00 | 2,08,015.00 | 0.00 |
| Total | 20,83,430.00 | 0.00 | 0.00 | 20,75,216.00 | 3,98,200.00 |
| 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 |