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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:-Machhra |
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| Opening Balance | 10,68,564.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| August, 2022 | 4,06,291.00 | 0.00 | 0.00 | 3,63,689.00 | 0.00 |
| September, 2022 | 7,92,698.00 | 0.00 | 0.00 | 7,76,756.39 | 0.00 |
| October, 2022 | 93,646.52 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,410.00 | 0.00 | 0.00 | 1,51,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,654.00 | 0.00 |
| February, 2023 | 2,32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,652.00 | 0.00 | 0.00 | 6,75,940.00 | 0.00 |
| Total | 23,84,972.52 | 0.00 | 0.00 | 25,39,824.39 | 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 |