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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:-Sakoti |
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| Opening Balance | 24,56,235.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,046.00 | 0.00 | 0.00 | 15,63,745.00 | 32,500.00 |
| June, 2022 | 12,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,46,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,78,677.00 | 0.00 | 0.00 | 3,75,688.00 | 0.00 |
| September, 2022 | 5,75,121.00 | 0.00 | 0.00 | 1,92,234.00 | 0.00 |
| October, 2022 | 1,41,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,901.00 | 0.00 |
| December, 2022 | 2,82,971.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| Januaury, 2023 | 8,597.00 | 0.00 | 0.00 | 10,88,160.00 | 0.00 |
| February, 2023 | 3,75,426.00 | 0.00 | 0.00 | 58,691.00 | 0.00 |
| March, 2023 | 12,18,586.00 | 0.00 | 0.00 | 6,27,362.00 | 0.00 |
| Total | 35,77,161.00 | 0.00 | 0.00 | 41,70,913.00 | 32,500.00 |
| 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 |