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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:-Julehra |
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| Opening Balance | 7,17,158.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,929.00 | 0.00 | 0.00 | 56,262.00 | 0.00 |
| June, 2022 | 5,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,161.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,76,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,980.00 | 0.00 | 0.00 | 72,800.00 | 4,587.00 |
| October, 2022 | 62,545.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2022 | 71,062.00 | 0.00 | 0.00 | 5,44,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| February, 2023 | 1,55,952.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| March, 2023 | 5,24,219.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| Total | 15,21,597.00 | 0.00 | 0.00 | 14,06,319.00 | 4,587.00 |
| 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 |