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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:-Shahpur Pirpur |
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| Opening Balance | 4,60,714.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,071.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 97,900.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| August, 2022 | 1,33,075.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2022 | 3,06,326.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,00,030.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 61,000.00 | 36,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,472.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| February, 2023 | 1,34,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,638.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 13,03,587.00 | 0.00 | 0.00 | 14,56,313.00 | 36,000.00 |
| 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 |