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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:-Rasulpur Dhaulri |
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| Opening Balance | 15,43,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,499.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,27,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,55,121.00 | 0.00 | 0.00 | 41,519.00 | 0.00 |
| August, 2022 | 10,08,857.00 | 0.00 | 0.00 | 4,27,759.00 | 23,519.00 |
| September, 2022 | 22,39,769.00 | 0.00 | 0.00 | 1,68,689.62 | 0.00 |
| October, 2022 | 7,52,877.00 | 0.00 | 0.00 | 22,85,134.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,94,026.00 | 0.00 |
| December, 2022 | 3,73,969.00 | 0.00 | 0.00 | 7,64,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,014.00 | 0.00 |
| February, 2023 | 10,17,202.00 | 0.00 | 0.00 | 7,21,176.00 | 0.00 |
| March, 2023 | 31,87,494.00 | 0.00 | 0.00 | 18,07,250.00 | 0.00 |
| Total | 96,79,788.00 | 0.00 | 0.00 | 94,96,869.62 | 23,519.00 |
| 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 |