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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:-Sarurpur Khurd,Village Panchayat & Equivalent:-Kaland |
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| Opening Balance | 5,31,253.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,130.00 | 0.00 |
| August, 2022 | 2,90,101.00 | 0.00 | 0.00 | 2,56,491.00 | 12,000.00 |
| September, 2022 | 9,80,782.00 | 0.00 | 0.00 | 79,901.00 | 0.00 |
| October, 2022 | 1,05,492.00 | 0.00 | 0.00 | 5,73,891.00 | 50,781.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,18,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,766.00 | 0.00 |
| February, 2023 | 2,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,10,031.00 | 0.00 | 0.00 | 8,68,738.00 | 0.00 |
| Total | 28,78,906.00 | 0.00 | 0.00 | 24,33,327.00 | 62,781.00 |
| 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 |