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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:-Jalalpur |
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| Opening Balance | 8,28,773.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,254.86 | 0.00 | 0.00 | 3,38,929.00 | 0.00 |
| May, 2022 | 27,547.00 | 0.00 | 0.00 | 3,40,876.00 | 1,81,611.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| July, 2022 | 52,526.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| August, 2022 | 2,04,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,389.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,684.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2022 | 46,990.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,13,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,611.00 | 0.00 | 0.00 | 1,57,157.00 | 0.00 |
| Total | 11,85,307.86 | 0.00 | 0.00 | 15,71,559.00 | 1,81,611.00 |
| 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 |