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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:-Bafar |
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| Opening Balance | 5,11,155.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2022 | 62,535.00 | 0.00 | 0.00 | 1,99,216.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,074.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| August, 2022 | 3,02,651.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 3,23,634.00 | 0.00 | 0.00 | 5,79,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,879.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| December, 2022 | 68,779.00 | 0.00 | 0.00 | 5,86,500.00 | 5,75,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,17,850.00 | 2,30,000.00 |
| February, 2023 | 1,71,309.00 | 0.00 | 0.00 | 4,94,500.00 | 2,20,000.00 |
| March, 2023 | 4,83,609.00 | 0.00 | 0.00 | 3,14,945.00 | 36,000.00 |
| Total | 15,62,470.00 | 0.00 | 0.00 | 28,63,051.00 | 10,61,000.00 |
| 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 |