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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,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 2,55,802.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,075.00 | 0.00 |
| June, 2022 | 32,450.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2022 | 43,458.00 | 0.00 | 0.00 | 68,674.00 | 10,000.00 |
| August, 2022 | 1,24,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,799.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2022 | 64,791.00 | 0.00 | 0.00 | 2,06,238.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,39,720.00 | 3,70,000.00 |
| December, 2022 | 37,712.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,707.00 | 20,000.00 |
| February, 2023 | 87,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,98,707.00 | 0.00 | 0.00 | 1,01,557.00 | 6,000.00 |
| Total | 8,94,409.00 | 0.00 | 0.00 | 12,56,572.00 | 4,33,000.00 |
| 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 |