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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:-Kharkhoda |
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| Opening Balance | 2,21,75,270.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,83,964.00 | 0.00 |
| May, 2022 | 97,079.00 | 0.00 | 0.00 | 18,06,848.00 | 26,654.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,36,227.00 | 0.00 | 0.00 | 51,14,227.00 | 0.00 |
| September, 2022 | 26,22,548.00 | 0.00 | 0.00 | 1,35,973.00 | 0.00 |
| October, 2022 | 7,33,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,38,627.01 | 0.00 | 0.00 | 36,98,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,40,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,24,597.00 | 14,876.00 |
| February, 2023 | 18,74,331.00 | 0.00 | 0.00 | 2,61,857.00 | 0.00 |
| March, 2023 | 58,04,792.00 | 0.00 | 0.00 | 9,08,517.00 | 8,29,701.00 |
| Total | 1,64,07,596.01 | 0.00 | 0.00 | 2,17,74,762.00 | 8,71,231.00 |
| 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 |