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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:-Chandsara |
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| Opening Balance | 3,73,942.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,482.00 | 0.00 | 0.00 | 3,14,539.00 | 23,371.00 |
| May, 2022 | 62,262.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,216.00 | 0.00 |
| July, 2022 | 73,951.00 | 0.00 | 0.00 | 1,50,418.00 | 64,670.00 |
| August, 2022 | 3,01,399.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| September, 2022 | 2,53,745.00 | 0.00 | 0.00 | 48,975.00 | 0.00 |
| October, 2022 | 1,38,252.00 | 0.00 | 0.00 | 4,26,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| December, 2022 | 67,917.00 | 0.00 | 0.00 | 31,525.00 | 0.00 |
| Januaury, 2023 | 505.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| February, 2023 | 1,70,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,397.00 | 0.00 | 0.00 | 5,09,581.00 | 0.00 |
| Total | 16,35,472.00 | 0.00 | 0.00 | 18,38,287.00 | 88,041.00 |
| 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 |