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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:-Panchi |
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| Opening Balance | 6,98,360.00 | ||||
| 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 | 5,67,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,47,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,22,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,76,975.00 | 16,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Januaury, 2023 | 5,19,087.00 | 0.00 | 0.00 | 1,80,790.00 | 0.00 |
| February, 2023 | 3,50,999.00 | 0.00 | 0.00 | 2,29,848.00 | 0.00 |
| March, 2023 | 11,64,589.00 | 0.00 | 0.00 | 9,97,442.00 | 0.00 |
| Total | 33,04,242.00 | 0.00 | 0.00 | 28,63,800.00 | 16,900.00 |
| 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 |