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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:-Rahmapur |
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| Opening Balance | 7,34,339.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,355.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| July, 2022 | 76,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,087.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2022 | 2,67,627.00 | 0.00 | 0.00 | 2,29,710.00 | 15,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,06,259.00 | 0.00 | 0.00 | 5,89,520.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,717.00 | 0.00 |
| Januaury, 2023 | 1,62,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,899.00 | 0.00 | 0.00 | 2,31,900.00 | 9,750.00 |
| Total | 17,81,554.00 | 0.00 | 0.00 | 20,92,000.00 | 25,700.00 |
| 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 |