|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Rathaura Khurd |
|||||
| Opening Balance | 3,97,376.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,360.00 | 0.00 |
| June, 2022 | 37,676.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,755.00 | 0.00 | 0.00 | 2,69,300.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,393.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2023 | 1,03,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,249.00 | 0.00 | 0.00 | 8,42,769.00 | 6,000.00 |
| 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 |