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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:-Kunehra |
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| Opening Balance | 7,23,294.26 | ||||
| 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 | 1,51,206.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,698.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2022 | 3,50,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,721.00 | 0.00 | 0.00 | 7,30,911.00 | 37,000.00 |
| October, 2022 | 2,35,518.00 | 0.00 | 0.00 | 4,89,412.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 7,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,666.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 1,57,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,714.00 | 0.00 | 0.00 | 0.00 | 21,000.00 |
| Total | 12,83,762.00 | 0.00 | 0.00 | 15,61,529.00 | 65,500.00 |
| 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 |