|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Jafarnagar-Begamabad |
|||||
| Opening Balance | 3,92,130.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,517.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| June, 2022 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,528.00 | 0.00 | 0.00 | 3,53,307.00 | 0.00 |
| August, 2022 | 2,41,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,202.00 | 0.00 | 0.00 | 1,43,856.00 | 0.00 |
| October, 2022 | 55,023.00 | 0.00 | 0.00 | 3,18,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 56,251.00 | 0.00 | 0.00 | 23,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2023 | 1,35,649.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2023 | 4,56,392.00 | 0.00 | 0.00 | 3,07,552.00 | 0.00 |
| Total | 13,15,696.00 | 0.00 | 0.00 | 14,52,418.00 | 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 |