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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:-Satwai |
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| Opening Balance | 8,40,543.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 95,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,41,424.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 4,82,671.00 | 0.00 | 0.00 | 8,62,296.00 | 0.00 |
| October, 2022 | 97,755.00 | 0.00 | 0.00 | 6,08,956.00 | 0.00 |
| November, 2022 | 4,062.00 | 0.00 | 0.00 | 1,63,486.00 | 0.00 |
| December, 2022 | 4,720.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 96,997.00 | 0.00 | 0.00 | 1,37,471.00 | 0.00 |
| February, 2023 | 2,53,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,28,143.00 | 0.00 | 0.00 | 4,02,243.00 | 0.00 |
| Total | 24,07,093.00 | 0.00 | 0.00 | 22,43,452.00 | 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 |