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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:-Kapsarh |
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| Opening Balance | 33,63,109.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,072.00 | 0.00 | 0.00 | 5,64,811.00 | 0.00 |
| June, 2022 | 20,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,78,012.29 | 0.00 | 0.00 | 11,99,816.00 | 3,40,221.00 |
| August, 2022 | 7,97,227.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| September, 2022 | 6,89,038.00 | 0.00 | 0.00 | 6,85,381.00 | 0.00 |
| October, 2022 | 3,59,211.00 | 0.00 | 0.00 | 6,85,703.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 8,98,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,122.00 | 0.00 |
| Januaury, 2023 | 1,89,479.00 | 0.00 | 0.00 | 5,62,314.00 | 0.00 |
| February, 2023 | 4,63,159.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| March, 2023 | 14,93,823.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| Total | 43,65,863.29 | 0.00 | 0.00 | 52,50,272.00 | 3,40,221.00 |
| 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 |