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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:-Agwanpur |
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| Opening Balance | 25,54,898.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,698.00 | 0.00 | 0.00 | 16,57,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,62,062.00 | 0.00 | 0.00 | 4,17,602.00 | 0.00 |
| September, 2022 | 11,66,152.00 | 0.00 | 0.00 | 27,69,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,911.00 | 0.00 |
| December, 2022 | 8,58,777.00 | 0.00 | 0.00 | 11,10,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,83,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,37,557.00 | 0.00 | 0.00 | 27,71,222.00 | 6,09,000.00 |
| Total | 71,01,112.00 | 0.00 | 0.00 | 88,30,762.00 | 6,09,000.00 |
| 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 |