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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:-Mohiuddinpur |
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| Opening Balance | 11,08,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,93,373.00 | 0.00 |
| May, 2022 | 1,77,109.00 | 0.00 | 0.00 | 8,37,804.00 | 2,99,495.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,85,854.00 | 0.00 | 0.00 | 2,22,767.00 | 0.00 |
| August, 2022 | 6,53,022.00 | 0.00 | 0.00 | 3,08,542.00 | 0.00 |
| September, 2022 | 7,21,791.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
| October, 2022 | 5,44,446.00 | 0.00 | 0.00 | 4,95,136.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,977.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| February, 2023 | 4,85,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,34,187.00 | 0.00 | 0.00 | 8,25,010.00 | 0.00 |
| Total | 42,01,583.00 | 0.00 | 0.00 | 43,93,033.00 | 2,99,495.00 |
| 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 |