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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 |
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| Opening Balance | 2,00,18,771.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,32,485.00 | 0.00 | 0.00 | 47,74,197.00 | 0.00 |
| June, 2022 | 93,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,79,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,04,310.00 | 0.00 | 0.00 | 22,78,184.00 | 0.00 |
| September, 2022 | 33,92,716.00 | 0.00 | 0.00 | 4,58,114.00 | 0.00 |
| October, 2022 | 9,03,426.00 | 0.00 | 0.00 | 1,94,622.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,53,299.00 | 0.00 |
| December, 2022 | 19,32,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,20,741.00 | 0.00 |
| February, 2023 | 22,80,520.00 | 0.00 | 0.00 | 21,50,434.00 | 21,95,555.00 |
| March, 2023 | 82,09,303.00 | 0.00 | 0.00 | 22,16,318.00 | 0.00 |
| Total | 2,28,27,942.00 | 0.00 | 0.00 | 1,34,45,909.00 | 21,95,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |