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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:-Daulatpur |
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| Opening Balance | 12,91,903.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| August, 2022 | 2,05,519.00 | 0.00 | 0.00 | 5,18,300.00 | 0.00 |
| September, 2022 | 5,97,486.00 | 0.00 | 0.00 | 5,91,000.00 | 0.00 |
| October, 2022 | 50,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2023 | 1,22,821.00 | 0.00 | 0.00 | 6,87,754.00 | 2,17,105.00 |
| March, 2023 | 4,15,733.00 | 0.00 | 0.00 | 3,09,276.00 | 0.00 |
| Total | 19,09,677.00 | 0.00 | 0.00 | 26,15,830.00 | 2,17,105.00 |
| 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 |