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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:-Janikhurd,Village Panchayat & Equivalent:-Ahera |
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| Opening Balance | 5,38,432.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,334.10 | 0.00 | 0.00 | 7,73,892.50 | 6,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,810.30 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,28,265.00 | 0.00 | 0.00 | 2,94,900.00 | 10,000.00 |
| September, 2022 | 1,17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,494.00 | 0.00 | 0.00 | 1,98,375.00 | 0.00 |
| Total | 7,08,213.40 | 0.00 | 0.00 | 14,51,167.50 | 6,10,000.00 |
| 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 |