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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:-Nagla Order |
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| Opening Balance | 2,39,099.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 49,863.94 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 53,076.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| August, 2022 | 2,10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,611.00 | 0.00 | 0.00 | 2,25,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| November, 2022 | 97,242.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,596.00 | 0.00 |
| Januaury, 2023 | 48,835.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2023 | 1,16,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,00,334.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| Total | 11,50,154.94 | 0.00 | 0.00 | 10,12,848.00 | 0.00 |
| 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 |