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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:-Muradpur Urf Sholda |
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| Opening Balance | 9,01,471.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| May, 2022 | 88,512.00 | 0.00 | 0.00 | 8,18,569.00 | 0.00 |
| June, 2022 | 4,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,385.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 4,23,552.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 4,54,669.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| October, 2022 | 93,948.00 | 0.00 | 0.00 | 5,06,304.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,565.00 | 0.00 |
| December, 2022 | 1,01,463.00 | 0.00 | 0.00 | 8,025.96 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,470.00 | 0.00 | 0.00 | 5,60,700.00 | 0.00 |
| March, 2023 | 7,91,480.00 | 0.00 | 0.00 | 5,21,433.00 | 0.00 |
| Total | 22,99,790.00 | 0.00 | 0.00 | 29,07,301.96 | 18,000.00 |
| 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 |