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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:-Rajpura |
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| Opening Balance | 8,38,573.00 | ||||
| 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 | 2,83,480.00 | 0.00 |
| June, 2022 | 37,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,435.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 1,55,713.00 | 0.00 | 0.00 | 1,20,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,175.00 | 0.00 |
| November, 2022 | 43,849.00 | 0.00 | 0.00 | 1,40,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 45,129.00 | 0.00 | 0.00 | 2,57,500.00 | 2,40,000.00 |
| February, 2023 | 1,04,667.00 | 0.00 | 0.00 | 6,35,000.00 | 4,80,000.00 |
| March, 2023 | 3,33,819.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
| Total | 9,59,672.00 | 0.00 | 0.00 | 20,21,884.00 | 7,20,000.00 |
| 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 |