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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:-Kalanjari |
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| Opening Balance | 8,30,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,31,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,31,612.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 4,03,331.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2022 | 5,58,285.00 | 0.00 | 0.00 | 8,16,370.00 | 0.00 |
| October, 2022 | 1,16,177.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| November, 2022 | 1,14,056.00 | 0.00 | 0.00 | 2,69,000.00 | 2,63,000.00 |
| December, 2022 | 1,14,234.00 | 0.00 | 0.00 | 3,65,756.00 | 60,756.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,98,222.00 | 0.00 | 0.00 | 3,02,916.00 | 0.00 |
| March, 2023 | 9,87,453.13 | 0.00 | 0.00 | 8,39,963.00 | 0.00 |
| Total | 28,23,370.13 | 0.00 | 0.00 | 37,45,759.00 | 3,23,756.00 |
| 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 |