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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:-Kailirampur |
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| Opening Balance | 6,07,192.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,531.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| May, 2022 | 59,991.00 | 0.00 | 0.00 | 3,78,289.00 | 0.00 |
| June, 2022 | 3,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,150.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,25,294.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| September, 2022 | 3,11,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,571.00 | 0.00 | 0.00 | 6,70,550.00 | 0.00 |
| December, 2022 | 69,256.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,561.00 | 0.00 |
| February, 2023 | 1,64,341.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2023 | 5,48,882.00 | 0.00 | 0.00 | 92,276.42 | 0.00 |
| Total | 16,62,998.00 | 0.00 | 0.00 | 13,30,292.42 | 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 |