|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Aad |
|||||
| Opening Balance | 4,82,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,408.00 | 0.00 | 0.00 | 3,92,122.00 | 0.00 |
| June, 2022 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,029.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2022 | 3,66,453.00 | 0.00 | 0.00 | 4,90,609.00 | 0.00 |
| September, 2022 | 3,92,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,065.00 | 0.00 | 0.00 | 3,62,924.00 | 1,44,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| December, 2022 | 81,785.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| Januaury, 2023 | 945.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| February, 2023 | 2,08,746.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| March, 2023 | 6,87,939.00 | 0.00 | 0.00 | 5,71,951.00 | 0.00 |
| Total | 20,23,909.00 | 0.00 | 0.00 | 24,77,356.00 | 1,44,400.00 |
| 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 |