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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:-Panchli Khurd |
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| Opening Balance | 19,70,497.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,03,168.00 | 0.00 | 0.00 | 4,25,752.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,03,920.00 | 0.00 |
| August, 2022 | 5,49,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,70,071.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 4,15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,44,068.00 | 0.00 |
| Januaury, 2023 | 2,06,523.00 | 0.00 | 0.00 | 4,32,050.00 | 0.00 |
| February, 2023 | 5,53,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,70,067.14 | 0.00 | 0.00 | 7,88,911.00 | 0.00 |
| Total | 51,68,588.14 | 0.00 | 0.00 | 46,42,036.00 | 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 |