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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 |
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| Opening Balance | 24,66,95,522.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,63,344.00 | 0.00 | 0.00 | 1,90,20,674.00 | 0.00 |
| May, 2022 | 3,83,78,350.00 | 0.00 | 0.00 | 2,33,67,571.00 | 4,35,000.00 |
| June, 2022 | 1,16,88,297.00 | 0.00 | 0.00 | 8,35,10,646.00 | 0.00 |
| July, 2022 | 1,28,99,588.00 | 0.00 | 0.00 | 3,06,28,730.00 | 0.00 |
| August, 2022 | 4,47,84,931.00 | 0.00 | 0.00 | 76,40,137.00 | 0.00 |
| September, 2022 | 5,13,72,247.39 | 0.00 | 0.00 | 1,44,65,074.00 | 0.00 |
| October, 2022 | 1,14,66,455.00 | 0.00 | 0.00 | 3,89,23,066.00 | 0.00 |
| November, 2022 | 9,07,945.00 | 0.00 | 0.00 | 45,74,807.00 | 0.00 |
| December, 2022 | 1,39,71,552.00 | 0.00 | 0.00 | 1,41,56,419.00 | 0.00 |
| Januaury, 2023 | 48,54,184.00 | 0.00 | 0.00 | 2,24,61,788.00 | 0.00 |
| February, 2023 | 2,95,10,808.00 | 0.00 | 0.00 | 2,12,00,816.00 | 0.00 |
| March, 2023 | 9,01,59,567.00 | 0.00 | 0.00 | 3,37,05,489.00 | 0.00 |
| Total | 36,33,57,268.39 | 0.00 | 0.00 | 31,36,55,217.00 | 4,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |