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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:-Kulanjan |
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| Opening Balance | 24,54,873.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,75,868.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,011.00 | 0.00 |
| June, 2022 | 23,535.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,604.89 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| August, 2022 | 4,45,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,82,728.00 | 0.00 | 0.00 | 2,75,867.00 | 3,257.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,365.00 | 0.00 |
| November, 2022 | 3,68,075.25 | 0.00 | 0.00 | 3,18,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,100.00 | 8,000.00 |
| Januaury, 2023 | 1,26,502.00 | 0.00 | 0.00 | 3,25,133.00 | 0.00 |
| February, 2023 | 3,24,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,56,894.00 | 0.00 | 0.00 | 5,05,700.00 | 0.00 |
| Total | 29,56,165.03 | 0.00 | 0.00 | 27,76,944.00 | 11,257.00 |
| 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 |