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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:-Tikri |
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| Opening Balance | 4,88,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 86,048.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,596.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,99,895.00 | 0.00 | 0.00 | 4,23,135.00 | 0.00 |
| September, 2022 | 3,42,673.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| November, 2022 | 1,78,932.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
| December, 2022 | 1,024.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
| Januaury, 2023 | 89,046.00 | 0.00 | 0.00 | 2,57,126.00 | 0.00 |
| February, 2023 | 2,28,498.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| March, 2023 | 7,58,135.79 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Total | 21,48,847.99 | 0.00 | 0.00 | 16,31,565.00 | 5,000.00 |
| 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 |