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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:-Paswara |
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| Opening Balance | 8,80,964.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,68,826.00 | 0.00 |
| May, 2022 | 84,815.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| June, 2022 | 1,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,522.00 | 0.00 | 0.00 | 92,773.70 | 0.00 |
| August, 2022 | 4,06,405.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| September, 2022 | 4,35,951.00 | 0.00 | 0.00 | 3,06,543.00 | 0.00 |
| October, 2022 | 90,889.00 | 0.00 | 0.00 | 2,97,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,231.61 | 0.00 |
| December, 2022 | 94,652.00 | 0.00 | 0.00 | 1,25,778.00 | 2,000.00 |
| Januaury, 2023 | 862.00 | 0.00 | 0.00 | 22,837.00 | 0.00 |
| February, 2023 | 2,32,343.00 | 0.00 | 0.00 | 6,010.03 | 0.00 |
| March, 2023 | 7,61,356.00 | 0.00 | 0.00 | 3,73,489.00 | 0.00 |
| Total | 22,06,316.00 | 0.00 | 0.00 | 20,99,432.34 | 2,000.00 |
| 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 |