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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:-Ghat |
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| Opening Balance | 34,30,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| May, 2022 | 1,35,309.00 | 0.00 | 0.00 | 5,54,984.00 | 0.00 |
| June, 2022 | 1,45,937.00 | 0.00 | 0.00 | 1,44,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| August, 2022 | 6,43,806.00 | 0.00 | 0.00 | 2,22,336.00 | 0.00 |
| September, 2022 | 8,31,789.00 | 0.00 | 0.00 | 4,62,074.00 | 1,36,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,008.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,024.00 | 0.00 |
| December, 2022 | 1,40,405.00 | 0.00 | 0.00 | 1,17,190.00 | 6,082.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,980.00 | 90,100.00 |
| February, 2023 | 3,70,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,94,299.00 | 0.00 | 0.00 | 11,18,820.00 | 0.00 |
| Total | 34,62,212.00 | 0.00 | 0.00 | 38,96,413.00 | 2,32,982.00 |
| 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 |