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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:-Atmadpur |
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| Opening Balance | 8,27,084.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 5,26,714.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,39,516.00 | 0.00 | 0.00 | 6,74,700.00 | 2,07,800.00 |
| October, 2022 | 28,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,839.00 | 0.00 | 0.00 | 4,55,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,314.00 | 0.00 | 0.00 | 1,91,984.00 | 0.00 |
| Total | 15,82,483.00 | 0.00 | 0.00 | 14,41,321.00 | 2,07,800.00 |
| 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 |