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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:-Uldhan |
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| Opening Balance | 7,61,077.00 | ||||
| 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 | 4,74,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,24,048.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| August, 2022 | 5,48,347.00 | 0.00 | 0.00 | 5,20,864.00 | 39,200.00 |
| September, 2022 | 7,75,061.00 | 0.00 | 0.00 | 6,49,082.00 | 6,000.00 |
| October, 2022 | 1,44,000.00 | 0.00 | 0.00 | 7,64,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| December, 2022 | 3,03,250.00 | 0.00 | 0.00 | 3,51,835.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 29,964.00 | 10,964.00 |
| February, 2023 | 4,06,765.00 | 0.00 | 0.00 | 4,26,302.00 | 0.00 |
| March, 2023 | 12,72,297.00 | 0.00 | 0.00 | 11,51,569.00 | 0.00 |
| Total | 37,93,768.00 | 0.00 | 0.00 | 44,47,458.00 | 56,164.00 |
| 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 |