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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:-Teharki |
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| Opening Balance | 7,18,565.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,703.00 | 49,000.00 |
| June, 2022 | 1,40,248.00 | 0.00 | 0.00 | 4,70,923.00 | 0.00 |
| July, 2022 | 1,17,430.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,948.00 | 0.00 | 0.00 | 5,04,511.00 | 34,127.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,826.00 | 0.00 |
| November, 2022 | 3,22,962.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,085.00 | 0.00 |
| Januaury, 2023 | 1,11,175.00 | 0.00 | 0.00 | 2,21,107.00 | 0.00 |
| February, 2023 | 2,84,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,23,084.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| Total | 30,26,948.92 | 0.00 | 0.00 | 28,33,655.00 | 83,127.00 |
| 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 |