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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:-Samaspur Surani |
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| Opening Balance | 15,30,902.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,20,207.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,382.36 | 0.00 | 0.00 | 16,23,481.00 | 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 |