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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:-Rasulpur Muradnagar |
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| Opening Balance | 3,06,576.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,208.27 | 0.00 | 0.00 | 87,614.00 | 0.00 |
| August, 2022 | 1,97,249.56 | 0.00 | 0.00 | 3,356.00 | 0.00 |
| September, 2022 | 1,73,131.00 | 0.00 | 0.00 | 1,56,421.00 | 0.00 |
| October, 2022 | 48,072.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,151.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,16,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,94,780.00 | 0.00 | 0.00 | 3,35,912.00 | 0.00 |
| Total | 11,55,967.83 | 0.00 | 0.00 | 10,89,897.00 | 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 |