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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:-Behrora |
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| Opening Balance | 15,88,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,00,000.00 | 0.00 | 0.00 | 22,41,789.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,87,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,38,595.00 | 0.00 | 0.00 | 6,33,941.82 | 0.00 |
| October, 2022 | 2,58,712.97 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,391.00 | 0.00 |
| December, 2022 | 1,29,299.00 | 0.00 | 0.00 | 5,76,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,540.00 | 0.00 |
| February, 2023 | 3,39,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,05,349.00 | 0.00 | 0.00 | 5,93,201.00 | 0.00 |
| Total | 55,93,550.97 | 0.00 | 0.00 | 55,29,138.82 | 50,000.00 |
| 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 |