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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:-Itayira |
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| Opening Balance | 6,16,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,421.00 | 0.00 |
| May, 2022 | 64,004.75 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,565.00 | 0.00 | 0.00 | 74,009.00 | 0.00 |
| August, 2022 | 2,97,778.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
| September, 2022 | 2,50,564.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| October, 2022 | 1,37,471.00 | 0.00 | 0.00 | 1,23,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,38,473.00 | 0.00 |
| December, 2022 | 67,144.00 | 0.00 | 0.00 | 1,80,402.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,585.00 | 0.00 |
| February, 2023 | 1,71,569.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| March, 2023 | 5,60,603.00 | 0.00 | 0.00 | 3,85,873.00 | 0.00 |
| Total | 16,24,698.75 | 0.00 | 0.00 | 18,63,468.00 | 3,000.00 |
| 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 |