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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:-Bhattipura |
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| Opening Balance | 39,21,782.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,23,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,88,586.00 | 64,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2022 | 18,246.00 | 0.00 | 0.00 | 6,45,820.00 | 0.00 |
| August, 2022 | 13,92,178.00 | 0.00 | 0.00 | 6,21,780.00 | 0.00 |
| September, 2022 | 8,21,222.00 | 0.00 | 0.00 | 3,09,381.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,95,947.00 | 1,07,223.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,723.00 | 1,07,223.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,257.00 | 0.00 |
| Januaury, 2023 | 6,24,343.00 | 0.00 | 0.00 | 12,98,880.00 | 0.00 |
| February, 2023 | 5,56,972.00 | 0.00 | 0.00 | 18,965.00 | 0.00 |
| March, 2023 | 14,50,444.00 | 0.00 | 0.00 | 5,81,714.00 | 0.00 |
| Total | 48,63,405.00 | 0.00 | 0.00 | 60,33,029.00 | 2,78,446.00 |
| 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 |