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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:-Meerut,Village Panchayat & Equivalent:-Jurranpur |
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| Opening Balance | 4,60,778.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 36,431.03 | 0.00 | 0.00 | 2,04,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 667.00 | 0.00 |
| July, 2022 | 60,540.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 2,01,257.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,12,478.00 | 0.00 | 0.00 | 2,97,195.00 | 25,000.00 |
| October, 2022 | 46,369.00 | 0.00 | 0.00 | 3,27,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,472.00 | 0.00 |
| Januaury, 2023 | 46,436.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 1,11,656.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| March, 2023 | 4,03,019.00 | 0.00 | 0.00 | 4,16,574.95 | 0.00 |
| Total | 11,18,186.03 | 0.00 | 0.00 | 14,62,357.95 | 25,000.00 |
| 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 |