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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:-Gesupur Shumali |
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| Opening Balance | 2,86,603.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,032.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 77,084.00 | 0.00 | 0.00 | 85,000.00 | 2,63,719.00 |
| August, 2022 | 3,19,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,897.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| October, 2022 | 71,788.00 | 0.00 | 0.00 | 8,22,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| February, 2023 | 1,81,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,01,259.00 | 0.00 | 0.00 | 10,96,308.00 | 5,47,919.00 |
| Total | 17,29,093.00 | 0.00 | 0.00 | 25,56,497.00 | 8,11,638.00 |
| 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 |