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:-Kalandi |
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Opening Balance | 21,17,383.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 10,60,082.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,24,073.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
August, 2022 | 7,44,633.00 | 0.00 | 0.00 | 2,16,315.00 | 0.00 |
September, 2022 | 6,41,581.00 | 0.00 | 0.00 | 5,51,633.00 | 0.00 |
October, 2022 | 3,27,523.00 | 0.00 | 0.00 | 6,39,485.00 | 0.00 |
November, 2022 | 2,769.00 | 0.00 | 0.00 | 6,05,507.00 | 3,17,980.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,304.00 | 0.00 |
Januaury, 2023 | 1,55,794.00 | 0.00 | 0.00 | 2,31,567.00 | 50,976.00 |
February, 2023 | 4,31,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,59,740.00 | 0.00 | 0.00 | 15,94,313.00 | 0.00 |
Total | 38,91,382.00 | 0.00 | 0.00 | 51,18,406.00 | 3,68,956.00 |
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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 |