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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:-Latifpur |
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| Opening Balance | 7,26,857.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| June, 2022 | 1,16,710.00 | 0.00 | 0.00 | 4,14,691.00 | 0.00 |
| July, 2022 | 1,02,052.00 | 0.00 | 0.00 | 1,16,930.00 | 24,250.00 |
| August, 2022 | 4,63,638.00 | 0.00 | 0.00 | 4,42,786.00 | 0.00 |
| September, 2022 | 3,95,941.00 | 0.00 | 0.00 | 4,23,880.00 | 0.00 |
| October, 2022 | 1,93,855.00 | 0.00 | 0.00 | 1,74,629.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 1,68,629.00 |
| December, 2022 | 726.00 | 0.00 | 0.00 | 97,298.00 | 0.00 |
| Januaury, 2023 | 1,02,645.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| February, 2023 | 2,66,144.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| March, 2023 | 8,68,488.00 | 0.00 | 0.00 | 7,76,248.00 | 0.00 |
| Total | 25,10,199.00 | 0.00 | 0.00 | 33,41,932.00 | 1,98,879.00 |
| 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 |