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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:-Khand Awli |
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| Opening Balance | 3,14,433.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,320.00 | 2,37,640.00 |
| May, 2022 | 61,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 73,268.90 | 0.00 | 0.00 | 62,517.80 | 0.00 |
| August, 2022 | 2,96,953.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 3,16,707.00 | 0.00 | 0.00 | 3,22,811.00 | 0.00 |
| October, 2022 | 67,553.30 | 0.00 | 0.00 | 1,13,027.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| December, 2022 | 66,968.00 | 0.00 | 0.00 | 53,339.40 | 0.00 |
| Januaury, 2023 | 652.00 | 0.00 | 0.00 | 1,36,242.00 | 0.00 |
| February, 2023 | 1,67,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,178.00 | 0.00 | 0.00 | 4,31,677.40 | 0.00 |
| Total | 16,08,521.20 | 0.00 | 0.00 | 18,27,955.30 | 2,37,640.00 |
| 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 |