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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:-Sardhana (Rural) |
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| Opening Balance | 17,17,839.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,30,755.00 | 2,96,098.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,13,645.00 | 0.00 |
| June, 2022 | 2,94,202.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| July, 2022 | 3,00,134.00 | 0.00 | 0.00 | 2,94,534.00 | 0.00 |
| August, 2022 | 13,43,872.00 | 0.00 | 0.00 | 13,64,672.00 | 0.00 |
| September, 2022 | 11,98,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,95,468.00 | 0.00 | 0.00 | 17,84,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,05,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,19,345.00 | 0.00 | 0.00 | 36,19,445.00 | 2,54,122.00 |
| Total | 72,57,954.00 | 0.00 | 0.00 | 89,18,083.00 | 5,50,220.00 |
| 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 |