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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:-Fakharpur Kabatta |
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| Opening Balance | 21,54,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,560.00 | 0.00 | 0.00 | 10,87,057.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,582.00 | 0.00 |
| June, 2022 | 99,457.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 5,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,326.00 | 0.00 | 0.00 | 5,12,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| Januaury, 2023 | 1,07,748.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| February, 2023 | 2,72,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,31,428.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| Total | 23,04,717.00 | 0.00 | 0.00 | 19,56,793.00 | 0.00 |
| 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 |