eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Sardhana,Village Panchayat & Equivalent:-Khawajahanpur-Kushawali |
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Opening Balance | 11,77,042.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,06,123.00 | 0.00 | 97,401.23 | 9,63,286.00 | 7,00,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 18,95,539.00 | 7,00,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,68,829.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
August, 2022 | 6,09,661.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
September, 2022 | 5,24,239.00 | 0.00 | 0.00 | 3,55,722.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,69,109.00 | 0.00 | 0.00 | 2,42,712.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,920.00 | 0.00 |
Januaury, 2023 | 1,36,051.00 | 0.00 | 0.00 | 3,26,606.00 | 0.00 |
February, 2023 | 3,52,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,67,723.00 | 0.00 | 0.00 | 16,52,916.00 | 0.00 |
Total | 38,34,118.00 | 0.00 | 97,401.23 | 61,60,201.00 | 14,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |