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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:-Sardhana |
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| Opening Balance | 1,92,73,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,15,392.00 | 0.00 |
| May, 2022 | 8,28,890.00 | 0.00 | 0.00 | 25,54,068.00 | 8,40,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,99,565.00 | 0.00 |
| July, 2022 | 9,09,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,92,141.00 | 0.00 | 0.00 | 1,28,633.00 | 0.00 |
| September, 2022 | 39,98,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,40,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,27,062.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| December, 2022 | 8,44,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,65,316.00 | 0.00 |
| February, 2023 | 21,21,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 72,60,639.00 | 0.00 | 0.00 | 41,14,253.00 | 0.00 |
| Total | 2,08,23,664.00 | 0.00 | 0.00 | 1,64,77,262.00 | 8,40,428.00 |
| 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 |