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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:-Saifpur Karamchandpur |
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| Opening Balance | 4,59,170.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,579.00 | 0.00 | 0.00 | 5,47,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,608.00 | 0.00 | 0.00 | 3,79,305.00 | 0.00 |
| September, 2022 | 4,30,277.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| October, 2022 | 4,25,373.00 | 0.00 | 0.00 | 8,47,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| February, 2023 | 2,89,224.00 | 0.00 | 0.00 | 2,94,552.00 | 0.00 |
| March, 2023 | 8,81,275.49 | 0.00 | 0.00 | 7,56,788.00 | 0.00 |
| Total | 26,60,214.49 | 0.00 | 0.00 | 29,76,477.00 | 0.00 |
| 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 |