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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,Village Panchayat & Equivalent:-Achi Khurd |
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| Opening Balance | 7,51,223.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,005.00 | 0.00 |
| May, 2022 | 65,656.83 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,408.00 | 0.00 |
| August, 2022 | 1,64,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,01,523.00 | 0.00 | 0.00 | 2,00,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2023 | 2,08,603.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| February, 2023 | 1,65,628.00 | 0.00 | 0.00 | 2,65,330.00 | 0.00 |
| March, 2023 | 5,49,950.00 | 0.00 | 0.00 | 4,18,069.00 | 0.00 |
| Total | 16,02,033.83 | 0.00 | 0.00 | 18,36,514.00 | 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 |