eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Janikhurd,Village Panchayat & Equivalent:-Amanullapur |
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Opening Balance | 5,51,131.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,64,510.00 | 0.00 |
June, 2022 | 58,782.34 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 65,854.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2022 | 2,65,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,85,598.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,471.00 | 0.00 |
November, 2022 | 3,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,21,700.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,49,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,02,771.64 | 0.00 | 0.00 | 4,51,005.00 | 0.00 |
Total | 14,52,937.98 | 0.00 | 0.00 | 13,17,721.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |