|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Nagla Patu |
|||||
| Opening Balance | 5,86,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,285.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,05,321.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 47,152.00 | 0.00 | 0.00 | 3,49,741.00 | 0.00 |
| November, 2022 | 47,029.00 | 0.00 | 0.00 | 95,133.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,22,838.00 | 0.00 | 0.00 | 2,43,724.00 | 0.00 |
| March, 2023 | 2,95,103.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| Total | 12,25,498.00 | 0.00 | 0.00 | 13,34,058.00 | 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 |