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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:-Sardhana,Village Panchayat & Equivalent:-Atmadnagar Allipur |
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| Opening Balance | 8,85,727.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,584.00 | 0.00 |
| June, 2022 | 21,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,76,349.12 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| August, 2022 | 6,29,938.00 | 0.00 | 0.00 | 1,15,647.00 | 3,257.00 |
| September, 2022 | 5,42,064.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,440.00 | 0.00 |
| November, 2022 | 2,78,459.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,928.00 | 0.00 |
| Januaury, 2023 | 1,42,059.00 | 0.00 | 0.00 | 3,91,900.00 | 0.00 |
| February, 2023 | 3,64,365.00 | 0.00 | 0.00 | 3,42,455.00 | 0.00 |
| March, 2023 | 11,75,220.00 | 0.00 | 0.00 | 4,29,600.00 | 0.00 |
| Total | 34,29,706.12 | 0.00 | 0.00 | 29,65,710.00 | 3,257.00 |
| 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 |