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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:-Jarauda |
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| Opening Balance | 4,74,029.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,975.00 | 0.00 |
| May, 2022 | 98,755.00 | 0.00 | 0.00 | 1,58,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,551.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,77,534.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| September, 2022 | 5,20,691.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| October, 2022 | 2,07,162.00 | 0.00 | 0.00 | 8,08,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,122.00 | 15,000.00 |
| December, 2022 | 1,06,997.00 | 0.00 | 0.00 | 1,59,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| February, 2023 | 2,78,189.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 8,48,387.00 | 0.00 | 0.00 | 8,66,023.00 | 0.00 |
| Total | 26,39,266.00 | 0.00 | 0.00 | 26,44,837.00 | 15,000.00 |
| 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 |