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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:-Radhna Inayatpur |
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| Opening Balance | 20,80,806.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,81,946.00 | 0.00 |
| May, 2022 | 2,73,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,759.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| July, 2022 | 2,23,148.00 | 0.00 | 0.00 | 6,02,821.00 | 0.00 |
| August, 2022 | 11,75,446.00 | 0.00 | 0.00 | 12,30,312.00 | 0.00 |
| September, 2022 | 12,56,894.00 | 0.00 | 0.00 | 11,70,216.00 | 0.00 |
| October, 2022 | 2,50,482.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,886.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,76,492.00 | 0.00 | 0.00 | 5,26,198.00 | 0.00 |
| March, 2023 | 21,99,013.00 | 0.00 | 0.00 | 21,82,802.00 | 0.00 |
| Total | 63,10,325.00 | 0.00 | 0.00 | 76,50,295.00 | 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 |