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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:-Kithor Rural |
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| Opening Balance | 4,08,192.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 4,01,222.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,41,100.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| October, 2022 | 3,44,061.00 | 0.00 | 0.00 | 4,83,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2022 | 89,329.00 | 0.00 | 0.00 | 1,10,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,664.00 | 14,160.00 |
| February, 2023 | 2,32,618.00 | 0.00 | 0.00 | 3,65,843.00 | 0.00 |
| March, 2023 | 7,52,547.00 | 0.00 | 0.00 | 3,66,101.00 | 6,000.00 |
| Total | 21,73,877.00 | 0.00 | 0.00 | 21,41,379.00 | 20,160.00 |
| 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 |