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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:-Khera |
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| Opening Balance | 6,47,045.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,321.00 | 1,84,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,826.00 | 0.00 |
| June, 2022 | 1,43,040.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 1,58,000.00 | 0.00 | 0.00 | 2,92,474.00 | 0.00 |
| August, 2022 | 5,56,895.00 | 0.00 | 0.00 | 1,10,313.00 | 65,100.00 |
| September, 2022 | 7,45,842.00 | 0.00 | 0.00 | 13,43,475.00 | 3,72,427.00 |
| October, 2022 | 2,93,600.00 | 0.00 | 0.00 | 4,78,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2022 | 1,73,970.00 | 0.00 | 0.00 | 1,68,796.00 | 0.00 |
| Januaury, 2023 | 3,606.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,07,034.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 12,35,182.76 | 0.00 | 0.00 | 12,92,418.00 | 0.00 |
| Total | 37,17,170.36 | 0.00 | 0.00 | 45,66,815.00 | 6,21,597.00 |
| 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 |