|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Chhuchai |
|||||
| Opening Balance | 5,80,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,476.00 | 0.00 | 0.00 | 6,62,142.00 | 70,246.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,785.00 | 0.00 |
| July, 2022 | 86,663.00 | 0.00 | 0.00 | 75,447.00 | 0.00 |
| August, 2022 | 3,63,434.21 | 0.00 | 0.00 | 3,41,380.00 | 0.00 |
| September, 2022 | 3,88,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,069.00 | 0.00 | 0.00 | 4,93,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,172.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,477.00 | 0.00 | 0.00 | 8,72,840.00 | 0.00 |
| Total | 19,59,713.21 | 0.00 | 0.00 | 25,02,417.00 | 70,246.00 |
| 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 |