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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:-Batawli Hansapur |
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| Opening Balance | 4,90,275.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,732.00 | 0.00 | 0.00 | 5,72,480.00 | 99,046.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 87,111.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 3,34,264.00 | 0.00 | 0.00 | 3,77,605.00 | 0.00 |
| September, 2022 | 3,71,428.00 | 0.00 | 0.00 | 2,78,556.39 | 0.00 |
| October, 2022 | 77,545.00 | 0.00 | 0.00 | 1,55,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,222.00 | 0.00 |
| December, 2022 | 77,663.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,53,409.00 | 0.00 | 0.00 | 7,60,383.00 | 0.00 |
| Total | 18,81,695.00 | 0.00 | 0.00 | 23,66,431.39 | 99,046.00 |
| 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 |