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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:-Siwaya-Jamalullapur |
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| Opening Balance | 14,20,388.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,956.00 | 0.00 | 0.00 | 7,58,298.00 | 3,97,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,24,211.00 | 2,25,766.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,79,036.96 | 0.00 | 0.00 | 7,69,870.00 | 0.00 |
| August, 2022 | 3,63,659.00 | 0.00 | 0.00 | 2,83,003.00 | 0.00 |
| September, 2022 | 8,15,676.00 | 0.00 | 0.00 | 3,23,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,92,714.00 | 4,92,714.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,520.64 | 2,52,520.64 |
| December, 2022 | 4,20,755.00 | 0.00 | 0.00 | 4,79,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,533.00 | 0.00 |
| February, 2023 | 3,66,667.00 | 0.00 | 0.00 | 3,46,029.00 | 0.00 |
| March, 2023 | 11,82,931.00 | 0.00 | 0.00 | 6,71,095.00 | 0.00 |
| Total | 35,77,680.96 | 0.00 | 0.00 | 49,69,206.64 | 13,68,532.64 |
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| 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 |