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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:-Barhanpur |
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| Opening Balance | 3,08,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,783.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,480.00 | 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 | 3,06,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,919.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,44,873.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| February, 2023 | 1,16,919.00 | 0.00 | 0.00 | 78,132.00 | 0.00 |
| March, 2023 | 4,15,977.00 | 0.00 | 0.00 | 2,06,823.00 | 9,732.00 |
| Total | 11,58,411.00 | 0.00 | 0.00 | 8,44,449.00 | 9,732.00 |
| 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 |