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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:-Puthri |
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| Opening Balance | 11,53,788.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,516.00 | 0.00 |
| June, 2022 | 70,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,001.00 | 0.00 | 0.00 | 4,71,712.00 | 0.00 |
| August, 2022 | 3,09,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,567.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2022 | 69,468.00 | 0.00 | 0.00 | 3,48,825.00 | 0.00 |
| November, 2022 | 6,252.00 | 0.00 | 0.00 | 34,277.54 | 0.00 |
| December, 2022 | 69,468.00 | 0.00 | 0.00 | 3,69,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,488.00 | 0.00 |
| February, 2023 | 4,13,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,232.00 | 0.00 | 0.00 | 8,82,314.00 | 0.00 |
| Total | 18,66,356.00 | 0.00 | 0.00 | 23,41,200.54 | 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 |