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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:-Dudhli Khadar |
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| Opening Balance | 5,54,147.89 | ||||
| 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 | 2,85,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,66,535.00 | 0.00 | 0.00 | 2,75,290.00 | 0.00 |
| August, 2022 | 3,71,936.00 | 0.00 | 0.00 | 4,25,630.00 | 12,000.00 |
| September, 2022 | 3,15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,839.00 | 0.00 | 0.00 | 5,33,852.00 | 55,250.00 |
| November, 2022 | 83,811.00 | 0.00 | 0.00 | 1,08,230.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 83,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,221.00 | 0.00 | 0.00 | 3,19,640.00 | 0.00 |
| March, 2023 | 7,37,003.00 | 0.00 | 0.00 | 6,93,347.00 | 90,000.00 |
| Total | 20,53,576.00 | 0.00 | 0.00 | 26,41,865.00 | 1,75,250.00 |
| 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 |