|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Saifpur Firojpur |
|||||
| Opening Balance | 34,31,825.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,229.00 | 54,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,61,597.00 | 31,229.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,81,176.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 20,98,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,68,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,78,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 49,93,878.40 | 13,79,684.00 |
| December, 2022 | 3,70,471.00 | 0.00 | 0.00 | 11,83,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,67,047.00 | 0.00 |
| February, 2023 | 10,07,519.00 | 0.00 | 0.00 | 1,59,156.00 | 56,726.00 |
| March, 2023 | 32,15,268.00 | 0.00 | 0.00 | 24,33,998.00 | 4,60,240.00 |
| Total | 94,69,882.00 | 0.00 | 0.00 | 1,23,25,116.40 | 19,82,379.00 |
| 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 |