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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:-Meerut,Village Panchayat & Equivalent:-Daulatpur Fakhrabad Urf Kayast |
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| Opening Balance | 11,27,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,68,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,329.00 | 0.00 |
| June, 2022 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,585.00 | 0.00 | 0.00 | 2,38,816.00 | 0.00 |
| August, 2022 | 3,32,625.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| September, 2022 | 7,47,176.00 | 0.00 | 0.00 | 1,68,834.00 | 0.00 |
| October, 2022 | 1,03,000.00 | 0.00 | 0.00 | 5,61,587.00 | 0.00 |
| November, 2022 | 1,57,702.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,261.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| February, 2023 | 4,36,008.00 | 0.00 | 0.00 | 90,000.00 | 1,75,000.00 |
| March, 2023 | 10,00,876.00 | 0.00 | 0.00 | 11,18,384.00 | 0.00 |
| Total | 30,38,972.00 | 0.00 | 0.00 | 38,80,408.00 | 1,75,000.00 |
| 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 |