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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:-Hastinapur |
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| Opening Balance | 2,61,19,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,60,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,85,354.00 | 0.00 |
| July, 2022 | 1,01,783.00 | 0.00 | 0.00 | 6,70,355.00 | 0.00 |
| August, 2022 | 46,99,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,15,721.00 | 0.00 | 0.00 | 17,96,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,97,045.00 | 0.00 |
| December, 2022 | 9,15,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,26,796.00 | 0.00 | 0.00 | 72,80,314.00 | 0.00 |
| March, 2023 | 60,59,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,91,642.00 | 0.00 | 0.00 | 1,43,89,655.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |