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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:-Badholi |
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| Opening Balance | 13,72,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,142.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,061.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| August, 2022 | 1,62,744.00 | 0.00 | 0.00 | 6,50,200.00 | 0.00 |
| September, 2022 | 2,44,117.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 3,18,556.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 96,000.00 |
| December, 2022 | 71,879.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,64,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,87,158.00 | 0.00 | 0.00 | 4,13,078.00 | 95,370.00 |
| Total | 16,19,606.00 | 0.00 | 0.00 | 21,75,827.00 | 1,91,370.00 |
| 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 |