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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:-Khandawali |
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| Opening Balance | 7,51,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,533.00 | 2,40,534.00 |
| June, 2022 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,74,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,94,852.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 3,25,281.00 | 0.00 | 0.00 | 4,42,345.00 | 0.00 |
| October, 2022 | 77,898.00 | 0.00 | 0.00 | 5,17,284.00 | 14,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,298.00 | 0.00 |
| Januaury, 2023 | 77,896.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| February, 2023 | 4,13,150.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 7,30,142.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 20,96,612.00 | 0.00 | 0.00 | 18,30,110.00 | 2,54,534.00 |
| 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 |