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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:-Jani Buzurg |
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| Opening Balance | 14,05,553.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,919.00 | 0.00 |
| May, 2022 | 2,25,593.80 | 0.00 | 0.00 | 8,73,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,673.00 | 0.00 | 0.00 | 7,64,718.00 | 0.00 |
| August, 2022 | 8,80,188.61 | 0.00 | 0.00 | 1,93,246.24 | 0.00 |
| September, 2022 | 9,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,90,182.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2022 | 1,271.00 | 0.00 | 0.00 | 6,75,040.00 | 0.00 |
| December, 2022 | 13,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,83,638.00 | 0.00 | 0.00 | 1,95,373.00 | 0.00 |
| February, 2023 | 5,03,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,13,327.00 | 0.00 | 0.00 | 11,99,069.00 | 0.00 |
| Total | 47,30,927.41 | 0.00 | 0.00 | 44,03,633.24 | 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 |