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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:-Meerut,Village Panchayat & Equivalent:-Bajaut |
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| Opening Balance | 6,48,796.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| May, 2022 | 55,915.00 | 0.00 | 0.00 | 6,16,523.00 | 0.00 |
| June, 2022 | 1,997.00 | 0.00 | 0.00 | 1.95 | 0.00 |
| July, 2022 | 67,172.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,71,959.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 2,91,263.00 | 0.00 | 0.00 | 1,09,492.50 | 0.00 |
| October, 2022 | 61,544.00 | 0.00 | 0.00 | 3,14,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,300.00 | 3,000.00 |
| February, 2023 | 1,53,175.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| March, 2023 | 5,91,493.00 | 0.00 | 0.00 | 2,57,956.00 | 0.00 |
| Total | 14,94,518.00 | 0.00 | 0.00 | 15,48,440.20 | 3,000.00 |
| 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 |