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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:-Tanda |
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| Opening Balance | 8,67,783.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,658.00 | 0.00 | 0.00 | 4,23,572.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,219.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,73,106.00 | 0.00 | 0.00 | 2,89,867.00 | 0.00 |
| October, 2022 | 48,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
| Januaury, 2023 | 1,08,618.00 | 0.00 | 0.00 | 5,06,272.00 | 0.00 |
| February, 2023 | 1,16,358.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,96,880.00 | 0.00 | 0.00 | 2,98,826.00 | 0.00 |
| Total | 11,63,095.00 | 0.00 | 0.00 | 16,52,584.00 | 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 |