|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Janikhurd,Village Panchayat & Equivalent:-Bhavi |
|||||
| Opening Balance | 17,02,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,06,829.00 | 10,12,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,797.00 | 33,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 3,71,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,753.00 | 0.00 | 0.00 | 3,89,370.00 | 0.00 |
| October, 2022 | 1,50,296.00 | 0.00 | 0.00 | 2,01,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,220.00 | 0.00 |
| February, 2023 | 1,89,389.00 | 0.00 | 0.00 | 3,59,536.00 | 0.00 |
| March, 2023 | 7,26,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,19,671.00 | 0.00 | 0.00 | 32,12,004.00 | 10,46,100.00 |
| 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 |