eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Machra |
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Opening Balance | 1,63,82,452.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,42,589.00 | 0.00 | 0.00 | 63,83,032.00 | 0.00 |
May, 2022 | 40,64,661.00 | 0.00 | 0.00 | 78,94,798.00 | 42,93,156.00 |
June, 2022 | 22,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,73,569.00 | 0.00 | 0.00 | 19,43,083.00 | 6,93,175.00 |
August, 2022 | 28,46,111.00 | 0.00 | 0.00 | 48,27,855.00 | 0.00 |
September, 2022 | 46,42,708.00 | 0.00 | 0.00 | 35,57,660.00 | 0.00 |
October, 2022 | 9,60,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 25,95,735.00 | 0.00 |
December, 2022 | 8,15,532.00 | 0.00 | 0.00 | 25,79,160.00 | 4,32,699.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,93,270.00 | 0.00 |
February, 2023 | 20,48,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 69,98,599.00 | 0.00 | 0.00 | 11,60,025.00 | 0.00 |
Total | 2,63,14,611.00 | 0.00 | 0.00 | 3,44,34,618.00 | 54,19,030.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |