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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:-Chhabariya |
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| Opening Balance | 11,71,828.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,345.00 | 0.00 | 0.00 | 3,02,068.00 | 0.00 |
| August, 2022 | 2,76,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,985.00 | 0.00 | 0.00 | 2,42,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,22,570.00 | 0.00 | 0.00 | 2,25,989.00 | 0.00 |
| Total | 22,55,190.00 | 0.00 | 0.00 | 8,51,428.00 | 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 |