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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:-Dadri |
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| Opening Balance | 28,38,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,242.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,71,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,769.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
| August, 2022 | 3,47,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,54,662.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
| October, 2022 | 1,26,235.00 | 0.00 | 0.00 | 9,71,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,052.00 | 0.00 |
| February, 2023 | 3,50,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,49,765.00 | 0.00 | 0.00 | 7,85,739.00 | 0.00 |
| Total | 32,85,586.00 | 0.00 | 0.00 | 35,69,335.00 | 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 |