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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:-Kharkhoda,Village Panchayat & Equivalent:-Ajrara |
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| Opening Balance | 3,48,124.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,96,306.00 | 0.00 | 0.00 | 2,24,658.00 | 0.00 |
| May, 2022 | 3,04,050.00 | 0.00 | 0.00 | 9,69,211.84 | 0.00 |
| June, 2022 | 7,341.00 | 0.00 | 0.00 | 4,80,003.00 | 0.00 |
| July, 2022 | 3,09,860.00 | 0.00 | 0.00 | 1,79,114.00 | 0.00 |
| August, 2022 | 14,23,308.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| September, 2022 | 15,50,731.00 | 0.00 | 0.00 | 17,43,903.00 | 0.00 |
| October, 2022 | 3,06,898.00 | 0.00 | 0.00 | 24,25,194.00 | 9,99,014.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,311.00 | 0.00 |
| December, 2022 | 3,07,396.00 | 0.00 | 0.00 | 2,37,134.00 | 0.00 |
| Januaury, 2023 | 7,678.00 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| February, 2023 | 8,32,918.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| March, 2023 | 26,41,248.00 | 0.00 | 0.00 | 33,15,133.00 | 0.00 |
| Total | 88,87,734.00 | 0.00 | 0.00 | 1,00,32,011.84 | 9,99,014.00 |
| 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 |