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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:-Jasora |
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| Opening Balance | 3,85,476.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,780.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
| June, 2022 | 9,207.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2022 | 8,359.00 | 0.00 | 0.00 | 2,06,887.00 | 0.00 |
| August, 2022 | 5,89,062.00 | 0.00 | 0.00 | 3,43,272.00 | 0.00 |
| September, 2022 | 7,36,630.00 | 0.00 | 0.00 | 2,51,238.00 | 14,738.00 |
| October, 2022 | 2,29,202.00 | 0.00 | 0.00 | 49,238.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,28,328.00 | 0.00 |
| December, 2022 | 2,29,406.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2023 | 1,01,775.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| February, 2023 | 4,07,116.00 | 0.00 | 0.00 | 8,31,502.00 | 4,07,000.00 |
| March, 2023 | 11,00,926.00 | 0.00 | 0.00 | 8,33,114.00 | 0.00 |
| Total | 41,81,683.00 | 0.00 | 0.00 | 42,40,349.00 | 4,21,738.00 |
| 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 |