|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut,Village Panchayat & Equivalent:-Hajipur |
|||||
| Opening Balance | 6,86,433.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
| May, 2022 | 79,666.53 | 0.00 | 0.00 | 1,49,398.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,250.00 | 0.00 |
| July, 2022 | 74,634.00 | 0.00 | 0.00 | 2,22,262.00 | 0.00 |
| August, 2022 | 2,96,468.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,16,177.00 | 0.00 | 0.00 | 4,76,693.00 | 0.00 |
| October, 2022 | 66,764.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2023 | 66,865.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 1,67,651.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
| March, 2023 | 5,59,326.00 | 0.00 | 0.00 | 6,03,563.00 | 0.00 |
| Total | 16,27,551.53 | 0.00 | 0.00 | 21,77,719.00 | 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 |