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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:-Machra,Village Panchayat & Equivalent:-Hasanpur Kalan |
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| Opening Balance | 19,38,172.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,026.00 | 0.00 | 0.00 | 15,14,718.00 | 10,82,859.00 |
| May, 2022 | 2,01,076.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 1,84,000.00 |
| August, 2022 | 5,72,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,649.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| October, 2022 | 1,25,750.00 | 0.00 | 0.00 | 2,51,000.00 | 2,48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,44,377.00 | 19,38,114.00 |
| December, 2022 | 1,25,947.00 | 0.00 | 0.00 | 17,70,891.00 | 3,43,474.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,37,371.00 | 0.00 |
| February, 2023 | 3,30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,53,904.78 | 0.00 | 0.00 | 12,09,024.00 | 0.00 |
| Total | 31,39,853.38 | 0.00 | 0.00 | 79,71,717.00 | 37,96,447.00 |
| 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 |