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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:-Dayalpur |
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| Opening Balance | 5,19,540.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,386.00 | 0.00 | 0.00 | 2,81,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,339.00 | 0.00 | 0.00 | 5,20,590.00 | 1,47,000.00 |
| September, 2022 | 2,20,616.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| October, 2022 | 47,669.00 | 0.00 | 0.00 | 1,02,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,169.00 | 0.00 | 0.00 | 3,71,623.00 | 0.00 |
| Total | 11,33,825.00 | 0.00 | 0.00 | 14,59,952.00 | 1,47,000.00 |
| 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 |