|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Nagli Gajrauli |
|||||
| Opening Balance | 4,55,216.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 25,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,425.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| August, 2022 | 1,84,997.00 | 0.00 | 0.00 | 2,35,162.00 | 1,01,406.00 |
| September, 2022 | 1,29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,190.00 | 0.00 | 0.00 | 2,52,985.00 | 16,155.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,890.00 | 90,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,430.00 | 35,780.00 |
| Januaury, 2023 | 39,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,103.00 | 0.00 | 0.00 | 1,41,942.00 | 0.00 |
| March, 2023 | 2,82,071.00 | 0.00 | 0.00 | 2,80,375.00 | 36,000.00 |
| Total | 8,47,147.00 | 0.00 | 0.00 | 13,26,234.00 | 3,06,031.00 |
| 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 |