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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:-Dhindala |
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| Opening Balance | 8,69,666.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,911.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,59,871.00 | 1,90,911.00 |
| June, 2022 | 93,511.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,174.00 | 0.00 | 0.00 | 66,000.00 | 1,26,855.00 |
| August, 2022 | 1,71,411.00 | 0.00 | 0.00 | 3,18,149.00 | 0.00 |
| September, 2022 | 2,57,117.00 | 0.00 | 0.00 | 2,53,499.00 | 18,000.00 |
| October, 2022 | 2,71,989.00 | 0.00 | 0.00 | 2,65,285.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,766.59 | 0.00 | 0.00 | 8,06,100.00 | 0.00 |
| Total | 17,83,797.79 | 0.00 | 0.00 | 26,66,815.00 | 4,31,766.00 |
| 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 |