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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:-Pavli Khas |
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| Opening Balance | 13,24,885.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,02,497.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2022 | 2,29,376.00 | 0.00 | 0.00 | 14,97,417.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2022 | 2,36,866.00 | 0.00 | 0.00 | 2,28,910.00 | 30,970.00 |
| August, 2022 | 10,73,200.00 | 0.00 | 0.00 | 8,64,951.00 | 0.00 |
| September, 2022 | 9,34,800.00 | 0.00 | 0.00 | 10,13,705.00 | 0.00 |
| October, 2022 | 4,53,242.00 | 0.00 | 0.00 | 5,14,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 2,33,496.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,570.00 | 52,300.00 |
| February, 2023 | 6,44,219.56 | 0.00 | 0.00 | 6,44,383.00 | 40,400.00 |
| March, 2023 | 19,47,384.51 | 0.00 | 0.00 | 19,44,052.00 | 43,688.00 |
| Total | 66,55,081.07 | 0.00 | 0.00 | 79,43,938.00 | 1,67,358.00 |
| 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 |