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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:-Rasulpur Dhantala |
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| Opening Balance | 4,09,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,566.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,386.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| September, 2022 | 2,10,681.00 | 0.00 | 0.00 | 24,000.00 | 10,000.00 |
| October, 2022 | 51,075.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,549.00 | 0.00 |
| Januaury, 2023 | 1,87,722.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2023 | 1,41,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,471.00 | 0.00 | 0.00 | 2,66,686.00 | 0.00 |
| Total | 11,06,405.00 | 0.00 | 0.00 | 11,86,800.00 | 10,000.00 |
| 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 |