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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 Morna |
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| Opening Balance | 14,94,547.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,982.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,205.00 | 0.00 |
| August, 2022 | 1,34,393.00 | 0.00 | 0.00 | 59,137.00 | 0.00 |
| September, 2022 | 4,23,126.00 | 0.00 | 0.00 | 4,10,965.00 | 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 | 1,66,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,711.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 13,30,690.00 | 0.00 | 0.00 | 14,16,325.00 | 0.00 |
| 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 |