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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:-Narahara |
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| Opening Balance | 5,62,190.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,950.00 | 0.00 |
| May, 2022 | 1,22,071.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,233.79 | 0.00 |
| July, 2022 | 1,31,060.00 | 0.00 | 0.00 | 2,55,804.00 | 0.00 |
| August, 2022 | 5,70,802.00 | 0.00 | 0.00 | 2,03,621.00 | 0.00 |
| September, 2022 | 6,15,409.00 | 0.00 | 0.00 | 6,30,781.00 | 0.00 |
| October, 2022 | 1,28,308.00 | 0.00 | 0.00 | 1,16,216.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,403.00 | 11,122.00 |
| December, 2022 | 1,25,509.00 | 0.00 | 0.00 | 2,19,360.00 | 4,273.00 |
| Januaury, 2023 | 1,864.00 | 0.00 | 0.00 | 3,03,541.00 | 1,29,984.00 |
| February, 2023 | 3,29,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,63,694.00 | 0.00 | 0.00 | 7,29,009.00 | 50,000.00 |
| Total | 30,88,150.00 | 0.00 | 0.00 | 30,71,418.79 | 1,95,379.00 |
| 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 |