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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:-Govindpuri |
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| Opening Balance | 6,66,446.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,529.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| May, 2022 | 66,317.00 | 0.00 | 0.00 | 3,74,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 2,48,385.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2022 | 4,14,827.00 | 0.00 | 0.00 | 74,025.00 | 0.00 |
| October, 2022 | 71,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 76,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| February, 2023 | 1,81,669.00 | 0.00 | 0.00 | 2,18,925.00 | 0.00 |
| March, 2023 | 6,06,256.00 | 0.00 | 0.00 | 5,14,269.06 | 0.00 |
| Total | 17,32,173.00 | 0.00 | 0.00 | 14,81,526.06 | 0.00 |
| 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 |