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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:-Mandora |
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| Opening Balance | 23,80,129.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,613.64 | 0.00 |
| August, 2022 | 2,51,902.00 | 0.00 | 0.00 | 40,976.00 | 8,988.00 |
| September, 2022 | 5,77,508.00 | 0.00 | 0.00 | 4,07,419.00 | 1,22,076.00 |
| October, 2022 | 72,773.00 | 0.00 | 0.00 | 4,44,311.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,581.00 | 0.00 |
| December, 2022 | 78,371.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| February, 2023 | 1,84,310.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| March, 2023 | 6,14,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,057.00 | 0.00 | 0.00 | 17,44,103.64 | 1,31,064.00 |
| 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 |