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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:-Dhadra |
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| Opening Balance | 4,89,109.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,877.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,335.50 | 0.00 |
| June, 2022 | 1,04,564.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,11,693.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 4,82,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,16,532.00 | 0.00 | 0.00 | 7,21,818.50 | 0.00 |
| December, 2022 | 1,06,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,77,015.00 | 0.00 | 0.00 | 7,45,033.50 | 0.00 |
| March, 2023 | 9,05,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,929.10 | 0.00 | 0.00 | 17,66,382.90 | 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 |