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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:-Parikshitgarh |
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| Opening Balance | 68,20,532.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,96,521.99 | 0.00 | 0.00 | 37,63,668.00 | 0.00 |
| May, 2022 | 10,38,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,04,643.00 | 0.00 |
| July, 2022 | 11,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 44,47,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,50,337.00 | 0.00 | 0.00 | 28,14,028.00 | 0.00 |
| October, 2022 | 9,98,753.00 | 0.00 | 0.00 | 59,47,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,07,902.00 | 1,03,500.00 |
| December, 2022 | 10,00,147.00 | 0.00 | 0.00 | 9,79,472.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,29,663.00 | 0.00 |
| February, 2023 | 25,21,745.00 | 0.00 | 0.00 | 2,31,203.00 | 0.00 |
| March, 2023 | 83,35,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,80,09,008.99 | 0.00 | 0.00 | 2,28,77,751.00 | 1,03,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |