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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:-Makhannagar |
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| Opening Balance | 4,87,654.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,683.00 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| June, 2022 | 2,771.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 82,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,23,488.95 | 0.00 | 0.00 | 3,41,708.95 | 0.00 |
| September, 2022 | 4,46,654.00 | 0.00 | 0.00 | 2,54,356.00 | 0.00 |
| October, 2022 | 77,122.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| December, 2022 | 81,817.00 | 0.00 | 0.00 | 3,41,532.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,369.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2023 | 6,46,176.00 | 0.00 | 0.00 | 2,15,374.00 | 0.00 |
| Total | 19,28,641.95 | 0.00 | 0.00 | 19,57,277.95 | 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 |