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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:-Dimoli |
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| Opening Balance | 14,67,244.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,813.30 | 0.00 |
| June, 2022 | 63,001.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,440.44 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,66,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,948.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,000.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,524.43 | 0.00 | 0.00 | 8,96,583.00 | 54,000.00 |
| Total | 17,41,910.27 | 0.00 | 0.00 | 21,65,196.30 | 66,000.00 |
| 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 |