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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:-Bahrampur Khas |
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| Opening Balance | 15,13,128.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,553.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,747.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,12,363.00 | 0.00 | 0.00 | 3,41,382.00 | 0.00 |
| August, 2022 | 3,05,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,80,348.00 | 0.00 | 0.00 | 7,11,136.00 | 0.00 |
| October, 2022 | 2,10,942.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,698.00 | 0.00 |
| December, 2022 | 1,12,137.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,07,807.00 | 0.00 | 0.00 | 5,58,784.00 | 0.00 |
| March, 2023 | 9,88,487.00 | 0.00 | 0.00 | 6,95,284.00 | 12,54,068.00 |
| Total | 29,17,366.52 | 0.00 | 0.00 | 37,04,584.00 | 12,64,068.00 |
| 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 |