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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:-Bahorpur |
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| Opening Balance | 4,27,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,53,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,34,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,534.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| September, 2022 | 3,48,479.00 | 0.00 | 0.00 | 5,30,878.00 | 44,625.00 |
| October, 2022 | 72,912.00 | 0.00 | 0.00 | 91,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 72,912.00 | 0.00 | 0.00 | 82,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,564.00 | 0.00 |
| February, 2023 | 1,84,697.00 | 0.00 | 0.00 | 1,70,800.00 | 24,000.00 |
| March, 2023 | 4,98,204.90 | 0.00 | 0.00 | 3,57,502.00 | 30,251.00 |
| Total | 17,18,084.90 | 0.00 | 0.00 | 20,03,746.00 | 98,876.00 |
| 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 |