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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:-Dabthla |
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| Opening Balance | 6,25,720.89 | ||||
| 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 | 3,33,754.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,10,921.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 3,25,442.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| September, 2022 | 3,51,442.00 | 0.00 | 0.00 | 3,54,422.00 | 1,87,812.00 |
| October, 2022 | 72,336.00 | 0.00 | 0.00 | 2,49,925.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
| December, 2022 | 79,985.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2023 | 2,681.00 | 0.00 | 0.00 | 1,16,335.00 | 14,580.00 |
| February, 2023 | 1,84,762.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 6,14,408.00 | 0.00 | 0.00 | 4,06,750.51 | 0.00 |
| Total | 20,41,977.00 | 0.00 | 0.00 | 17,22,626.51 | 2,02,392.00 |
| 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 |