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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:-Kayasth Barha |
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| Opening Balance | 10,66,353.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| May, 2022 | 1,236.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,38,092.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 10,12,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,38,044.49 | 0.00 | 0.00 | 3,55,865.00 | 0.00 |
| October, 2022 | 2,36,582.00 | 0.00 | 0.00 | 1,15,926.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,45,596.00 | 0.00 |
| December, 2022 | 2,19,399.00 | 0.00 | 0.00 | 1,37,485.00 | 0.00 |
| Januaury, 2023 | 12,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,89,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,77,228.00 | 0.00 | 0.00 | 18,95,644.00 | 0.00 |
| Total | 55,24,580.49 | 0.00 | 0.00 | 46,02,056.00 | 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 |