|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Dhir Khera |
|||||
| Opening Balance | 11,13,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,144.00 | 0.00 | 0.00 | 5,56,054.00 | 31,821.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2022 | 4,26,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,93,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| Januaury, 2023 | 78,502.00 | 0.00 | 0.00 | 92,164.00 | 0.00 |
| February, 2023 | 1,94,893.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,82,345.00 | 0.00 | 0.00 | 12,13,113.00 | 31,821.00 |
| 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 |