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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:-Jaisinghpur |
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| Opening Balance | 9,08,308.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,38,134.00 | 0.00 |
| May, 2022 | 58,460.00 | 0.00 | 0.00 | 1,70,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,20,974.00 | 0.00 |
| August, 2022 | 1,51,079.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
| September, 2022 | 2,26,619.00 | 0.00 | 0.00 | 89,722.00 | 0.00 |
| October, 2022 | 1,88,883.00 | 0.00 | 0.00 | 3,10,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| Januaury, 2023 | 57,400.00 | 0.00 | 0.00 | 95,102.00 | 0.00 |
| February, 2023 | 1,52,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,82,325.00 | 0.00 | 0.00 | 14,10,556.00 | 0.00 |
| 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 |