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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:-Mukhtyarpur Nagla |
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| Opening Balance | 11,05,319.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,596.00 | 0.00 | 0.00 | 1,23,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,907.00 | 20,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,93,384.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,472.00 | 0.00 | 0.00 | 1,58,320.00 | 33,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| February, 2023 | 99,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,217.53 | 0.00 | 0.00 | 4,06,883.66 | 0.00 |
| Total | 10,34,700.47 | 0.00 | 0.00 | 9,99,089.66 | 53,490.00 |
| 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 |