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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:-Muzakkipur |
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| Opening Balance | 7,41,609.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,993.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| August, 2022 | 1,78,414.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,99,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,77,153.00 | 0.00 | 0.00 | 4,00,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,730.00 | 0.00 |
| February, 2023 | 1,34,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,22,708.00 | 0.00 | 0.00 | 11,61,239.00 | 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 |