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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:-Rehadra |
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| Opening Balance | 16,03,650.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,235.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,29,833.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2022 | 3,17,282.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| October, 2022 | 66,799.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,60,288.00 | 0.00 |
| December, 2022 | 2,07,513.00 | 0.00 | 0.00 | 1,16,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| February, 2023 | 1,67,747.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| March, 2023 | 5,61,932.00 | 0.00 | 0.00 | 4,98,896.00 | 0.00 |
| Total | 16,12,341.00 | 0.00 | 0.00 | 16,62,349.00 | 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 |