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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:-Amarsinghpur |
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| Opening Balance | 4,21,605.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,721.00 | 30,000.00 |
| May, 2022 | 1,423.00 | 0.00 | 0.00 | 94,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,44,846.00 | 0.00 | 0.00 | 1,84,114.00 | 0.00 |
| August, 2022 | 3,23,545.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 3,45,177.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| October, 2022 | 72,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,634.00 | 0.00 | 0.00 | 4,18,619.00 | 0.00 |
| March, 2023 | 6,31,086.00 | 0.00 | 0.00 | 4,85,086.00 | 0.00 |
| Total | 17,81,087.00 | 0.00 | 0.00 | 18,54,454.00 | 30,000.00 |
| 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 |