|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Nagli Sadharan |
|||||
| Opening Balance | 19,83,286.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,69,143.00 | 20,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,356.64 | 0.00 |
| August, 2022 | 4,14,843.00 | 0.00 | 0.00 | 7,55,723.00 | 11,102.00 |
| September, 2022 | 3,06,136.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,540.00 | 0.00 | 0.00 | 4,13,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| February, 2023 | 2,85,421.00 | 0.00 | 0.00 | 1,38,931.00 | 0.00 |
| March, 2023 | 5,46,888.00 | 0.00 | 0.00 | 31,284.00 | 0.00 |
| Total | 21,41,063.00 | 0.00 | 0.00 | 25,30,221.64 | 31,227.00 |
| 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 |