|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sarurpur Khurd,Village Panchayat & Equivalent:-Bhuni |
|||||
| Opening Balance | 16,53,640.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,33,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,802.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2022 | 3,20,350.00 | 0.00 | 0.00 | 6,31,128.00 | 0.00 |
| November, 2022 | 2,84,701.00 | 0.00 | 0.00 | 2,93,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,020.00 | 0.00 |
| February, 2023 | 2,35,796.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 8,92,145.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
| Total | 24,03,655.00 | 0.00 | 0.00 | 18,25,846.00 | 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 |