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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:-Machra,Village Panchayat & Equivalent:-Aminabad Urf Baragoan |
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| Opening Balance | 4,18,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,658.00 | 0.00 | 0.00 | 3,17,945.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 2,09,476.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| September, 2022 | 4,17,446.00 | 0.00 | 0.00 | 1,34,895.00 | 0.00 |
| October, 2022 | 61,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,645.00 | 0.00 | 0.00 | 75,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,368.00 | 9,750.00 |
| February, 2023 | 1,52,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,12,244.00 | 0.00 | 0.00 | 2,38,605.65 | 0.00 |
| Total | 14,73,230.00 | 0.00 | 0.00 | 11,51,267.65 | 9,750.00 |
| 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 |