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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:-Bali |
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| Opening Balance | 8,16,385.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| May, 2022 | 69,133.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,360.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| August, 2022 | 3,42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,56,348.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 74,603.00 | 0.00 | 0.00 | 3,50,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,751.00 | 0.00 |
| December, 2022 | 74,716.00 | 0.00 | 0.00 | 87,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,182.00 | 0.00 | 0.00 | 3,09,796.00 | 30,000.00 |
| Total | 17,40,416.00 | 0.00 | 0.00 | 15,39,127.00 | 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 |