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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:-Chhajmalpur Urf Chhajupur |
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| Opening Balance | 19,56,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| May, 2022 | 97,838.00 | 0.00 | 0.00 | 5,28,881.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,08,488.00 | 0.00 | 0.00 | 2,04,360.00 | 0.00 |
| August, 2022 | 3,68,983.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 4,01,334.00 | 0.00 | 0.00 | 2,54,579.00 | 0.00 |
| October, 2022 | 3,04,156.00 | 0.00 | 0.00 | 1,06,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,274.00 | 0.00 |
| February, 2023 | 3,76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,18,320.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| Total | 24,75,600.00 | 0.00 | 0.00 | 14,47,824.00 | 0.00 |
| 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 |