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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:-Pali |
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| Opening Balance | 1,26,927.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,799.00 | 0.00 | 0.00 | 3,42,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,863.00 | 0.00 | 0.00 | 57,400.00 | 12,000.00 |
| July, 2022 | 67,121.00 | 0.00 | 0.00 | 1,23,800.00 | 45,400.00 |
| August, 2022 | 2,91,217.00 | 0.00 | 1,282.92 | 2,24,366.00 | 0.00 |
| September, 2022 | 2,27,666.00 | 0.00 | 0.00 | 2,68,017.00 | 0.00 |
| October, 2022 | 1,23,201.00 | 0.00 | 0.00 | 1,46,809.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,408.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,892.92 | 0.00 | 1,282.92 | 11,62,439.00 | 57,400.00 |
| 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 |