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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:-Gagaul |
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| Opening Balance | 15,97,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,56,085.00 | 0.00 |
| May, 2022 | 1,98,608.50 | 0.00 | 0.00 | 3,93,838.00 | 33,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| July, 2022 | 2,07,177.00 | 0.00 | 0.00 | 1,86,402.00 | 0.00 |
| August, 2022 | 9,31,201.00 | 0.00 | 0.00 | 1,68,139.00 | 0.00 |
| September, 2022 | 10,13,537.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,05,327.00 | 0.00 | 0.00 | 7,46,426.45 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,471.00 | 0.00 |
| December, 2022 | 2,02,402.00 | 0.00 | 0.00 | 2,49,061.00 | 0.00 |
| Januaury, 2023 | 10,114.00 | 0.00 | 0.00 | 5,42,422.00 | 0.00 |
| February, 2023 | 5,42,283.00 | 0.00 | 0.00 | 5,79,280.00 | 0.00 |
| March, 2023 | 17,36,793.00 | 0.00 | 0.00 | 14,95,215.00 | 6,000.00 |
| Total | 50,47,442.55 | 0.00 | 0.00 | 51,79,340.50 | 66,000.00 |
| 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 |