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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 Khurd |
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| Opening Balance | 13,76,558.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,60,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,813.00 | 0.00 | 0.00 | 2,43,313.00 | 0.00 |
| August, 2022 | 1,66,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,85,650.00 | 0.00 | 0.00 | 2,75,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,218.00 | 0.00 |
| November, 2022 | 1,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 67,007.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| Januaury, 2023 | 1,502.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2023 | 1,69,214.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2023 | 5,21,974.00 | 0.00 | 0.00 | 1,81,209.00 | 0.00 |
| Total | 18,20,997.00 | 0.00 | 0.00 | 19,15,304.00 | 0.00 |
| 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 |