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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:-Sardhana,Village Panchayat & Equivalent:-Jalalpur-Akkhepur |
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| Opening Balance | 12,31,020.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,682.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,634.00 | 0.00 |
| August, 2022 | 3,10,062.00 | 0.00 | 0.00 | 2,23,380.00 | 0.00 |
| September, 2022 | 2,67,494.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| October, 2022 | 66,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,088.00 | 0.00 | 0.00 | 1,70,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| February, 2023 | 1,38,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,894.00 | 0.00 | 0.00 | 3,67,012.00 | 0.00 |
| Total | 14,77,115.00 | 0.00 | 0.00 | 16,87,149.00 | 0.00 |
| 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 |