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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:-Pohali |
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| Opening Balance | 8,93,775.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,96,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,97,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,605.00 | 0.00 | 0.00 | 3,49,269.00 | 0.00 |
| August, 2022 | 7,24,114.00 | 0.00 | 0.00 | 4,76,737.00 | 0.00 |
| September, 2022 | 7,66,653.00 | 0.00 | 0.00 | 4,31,895.00 | 0.00 |
| October, 2022 | 1,52,191.00 | 0.00 | 0.00 | 2,52,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,152.00 | 0.00 | 0.00 | 1,99,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,03,961.00 | 0.00 | 0.00 | 4,58,231.00 | 1,50,860.00 |
| March, 2023 | 13,32,092.00 | 0.00 | 0.00 | 34,73,550.00 | 0.00 |
| Total | 67,12,815.00 | 0.00 | 0.00 | 56,42,179.00 | 1,50,860.00 |
| 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 |