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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:-Shaulana |
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| Opening Balance | 6,23,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,160.00 | 0.00 |
| May, 2022 | 89,752.00 | 0.00 | 0.00 | 1,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| July, 2022 | 1,01,546.00 | 0.00 | 0.00 | 1,95,308.00 | 0.00 |
| August, 2022 | 4,29,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,63,662.00 | 0.00 | 0.00 | 91,366.50 | 2,580.00 |
| October, 2022 | 95,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,79,512.00 | 0.00 |
| December, 2022 | 95,321.00 | 0.00 | 0.00 | 53,250.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,046.00 | 0.00 |
| February, 2023 | 2,50,521.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,07,545.00 | 0.00 | 0.00 | 95,847.00 | 0.00 |
| Total | 23,32,828.00 | 0.00 | 0.00 | 15,51,310.85 | 5,580.00 |
| 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 |