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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:-Laliyana |
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| Opening Balance | 7,09,794.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,292.00 | 0.00 | 0.00 | 15,78,173.00 | 0.00 |
| May, 2022 | 2,60,299.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,64,349.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2022 | 9,98,611.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2022 | 13,10,503.00 | 0.00 | 0.00 | 7,52,693.00 | 0.00 |
| October, 2022 | 2,60,942.00 | 0.00 | 0.00 | 13,41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,748.00 | 0.00 |
| December, 2022 | 2,61,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,63,510.00 | 0.00 |
| February, 2023 | 7,05,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,55,701.00 | 0.00 | 0.00 | 30,00,955.00 | 0.00 |
| Total | 75,30,556.00 | 0.00 | 0.00 | 78,43,379.00 | 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 |