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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:-Meerut,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 3,07,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 0.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,502.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 3,19,503.00 | 0.00 | 0.00 | 1,42,828.00 | 0.00 |
| September, 2022 | 2,75,187.00 | 0.00 | 0.00 | 1,21,682.00 | 0.00 |
| October, 2022 | 61,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| November, 2022 | 91,648.00 | 0.00 | 0.00 | 2,89,193.00 | 0.00 |
| December, 2022 | 1,36,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,096.00 | 0.00 | 0.00 | 1,59,397.00 | 37,500.00 |
| February, 2023 | 1,84,976.00 | 0.00 | 0.00 | 1,24,447.00 | 0.00 |
| March, 2023 | 6,12,123.00 | 0.00 | 0.00 | 3,08,034.00 | 0.00 |
| Total | 18,29,080.00 | 0.00 | 0.00 | 15,96,755.00 | 37,500.00 |
| 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 |