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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:-Timakia |
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| Opening Balance | 3,79,696.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,163.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 1,065.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| July, 2022 | 59,065.00 | 0.00 | 0.00 | 3,49,587.00 | 0.00 |
| August, 2022 | 2,19,613.00 | 0.00 | 0.00 | 26,890.00 | 26,890.00 |
| September, 2022 | 2,32,516.00 | 0.00 | 0.00 | 1,27,740.00 | 42,000.00 |
| October, 2022 | 53,643.00 | 0.00 | 0.00 | 39,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,344.00 | 0.00 |
| December, 2022 | 50,352.00 | 0.00 | 0.00 | 2,39,473.00 | 0.00 |
| Januaury, 2023 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,497.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2023 | 4,13,940.00 | 0.00 | 0.00 | 34,003.00 | 0.00 |
| Total | 12,47,646.00 | 0.00 | 0.00 | 12,15,581.00 | 68,890.00 |
| 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 |