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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:-Bahadurpur.. |
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| Opening Balance | 19,61,183.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 12,000.00 |
| May, 2022 | 72,292.00 | 0.00 | 0.00 | 4,02,563.95 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 1,63,317.00 | 23,000.00 |
| August, 2022 | 1,94,026.00 | 0.00 | 0.00 | 0.00 | 51,428.00 |
| September, 2022 | 5,12,218.00 | 0.00 | 0.00 | 31,218.00 | 0.00 |
| October, 2022 | 1,65,454.00 | 0.00 | 0.00 | 8,66,809.00 | 96,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,094.00 | 0.00 |
| December, 2022 | 76,973.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| February, 2023 | 1,95,631.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| March, 2023 | 2,93,511.00 | 0.00 | 0.00 | 3,34,751.00 | 1,20,000.00 |
| Total | 15,14,105.00 | 0.00 | 0.00 | 21,18,379.95 | 3,02,458.00 |
| 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 |