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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:-Himaupur |
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| Opening Balance | 3,98,086.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,655.00 | 0.00 |
| May, 2022 | 49,566.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 60,575.00 | 0.00 | 0.00 | 57,885.00 | 0.00 |
| August, 2022 | 2,46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,072.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| October, 2022 | 55,071.00 | 0.00 | 0.00 | 51,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2022 | 55,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,744.00 | 0.00 |
| February, 2023 | 1,35,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,622.00 | 0.00 | 0.00 | 3,05,180.82 | 0.00 |
| Total | 13,09,963.00 | 0.00 | 0.00 | 13,31,697.82 | 0.00 |
| 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 |