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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:-Set Kuan |
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| Opening Balance | 7,50,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,697.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,355.00 | 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 | 1,06,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
| December, 2022 | 44,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 92,989.00 | 0.00 | 0.00 | 32,876.00 | 0.00 |
| February, 2023 | 1,07,126.00 | 0.00 | 0.00 | 21,683.00 | 0.00 |
| March, 2023 | 3,65,828.00 | 0.00 | 0.00 | 5,65,980.00 | 0.00 |
| Total | 10,53,175.00 | 0.00 | 0.00 | 13,56,415.00 | 6,000.00 |
| 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 |