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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:-Mundali |
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| Opening Balance | 25,68,851.20 | ||||
| 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 | 18,97,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,83,314.00 | 0.00 | 0.00 | 11,07,846.00 | 0.00 |
| August, 2022 | 10,56,687.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2022 | 17,25,317.00 | 0.00 | 0.00 | 16,06,665.00 | 0.00 |
| October, 2022 | 2,87,709.00 | 0.00 | 0.00 | 12,92,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,249.00 | 0.00 |
| December, 2022 | 2,88,000.00 | 0.00 | 0.00 | 2,31,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
| February, 2023 | 7,83,685.00 | 0.00 | 0.00 | 8,20,100.00 | 0.00 |
| March, 2023 | 24,66,797.00 | 0.00 | 0.00 | 16,94,491.00 | 0.00 |
| Total | 71,91,509.00 | 0.00 | 0.00 | 89,71,291.00 | 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 |