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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:-Gajraulla |
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| Opening Balance | 2,75,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,778.00 | 0.00 |
| May, 2022 | 41,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,180.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,06,958.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| September, 2022 | 2,16,414.00 | 0.00 | 0.00 | 2,42,866.00 | 18,000.00 |
| October, 2022 | 45,295.00 | 0.00 | 0.00 | 5,879.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,679.00 | 0.00 |
| December, 2022 | 4,518.00 | 0.00 | 0.00 | 88,390.00 | 0.00 |
| Januaury, 2023 | 45,295.00 | 0.00 | 0.00 | 74,251.00 | 0.00 |
| February, 2023 | 1,15,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,99,934.00 | 0.00 | 0.00 | 9,03,800.00 | 18,000.00 |
| 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 |