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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:-Atrara |
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| Opening Balance | 2,07,692.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,26,295.00 | 0.00 | 0.00 | 2,14,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,311.84 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| August, 2022 | 12,40,471.00 | 0.00 | 0.00 | 12,88,046.00 | 0.00 |
| September, 2022 | 7,52,292.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 3,77,752.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,42,560.00 | 5,000.00 |
| Januaury, 2023 | 1,82,678.00 | 0.00 | 0.00 | 2,76,482.00 | 59,549.00 |
| February, 2023 | 5,05,677.00 | 0.00 | 0.00 | 1,73,977.00 | 0.00 |
| March, 2023 | 16,34,146.00 | 0.00 | 0.00 | 18,80,930.00 | 15,000.00 |
| Total | 54,19,311.00 | 0.00 | 0.00 | 48,20,611.84 | 79,549.00 |
| 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 |