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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,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 1,87,828.50 | ||||
| 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 | 54,063.00 | 0.00 |
| June, 2022 | 34,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,032.00 | 0.00 |
| August, 2022 | 1,30,181.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,44,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,76,800.00 | 0.00 | 0.00 | 1,37,712.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| Januaury, 2023 | 44,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,983.80 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2023 | 3,35,406.00 | 0.00 | 0.00 | 1,64,824.00 | 0.00 |
| Total | 9,62,931.80 | 0.00 | 0.00 | 8,39,981.00 | 0.00 |
| 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 |