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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:-Atalpur |
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| Opening Balance | 4,38,360.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,663.00 | 76,663.00 |
| May, 2022 | 38,330.00 | 0.00 | 0.00 | 1,96,663.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,970.00 | 0.00 | 0.00 | 4,21,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,636.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,497.00 | 0.00 | 0.00 | 8,59,330.00 | 76,663.00 |
| 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 |