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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:-Sisola Buzurg |
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| Opening Balance | 10,72,051.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,48,726.00 | 0.00 | 0.00 | 6,64,911.32 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,196.00 | 0.00 | 0.00 | 2,70,017.70 | 0.00 |
| August, 2022 | 5,37,370.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 7,35,976.00 | 0.00 | 0.00 | 1,64,175.00 | 0.00 |
| October, 2022 | 1,48,421.00 | 0.00 | 0.00 | 4,32,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| December, 2022 | 1,57,080.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,429.00 | 0.00 |
| February, 2023 | 3,93,506.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 14,16,710.08 | 0.00 | 0.00 | 16,46,295.00 | 6,15,354.00 |
| Total | 36,90,985.08 | 0.00 | 0.00 | 35,53,441.02 | 6,15,354.00 |
| 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 |