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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:-Nasarpur |
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| Opening Balance | 3,42,409.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,600.00 | 42,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,391.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| August, 2022 | 2,78,586.00 | 0.00 | 0.00 | 2,58,701.00 | 0.00 |
| September, 2022 | 2,39,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,644.00 | 0.00 | 0.00 | 1,10,701.56 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2022 | 1,350.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,394.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| February, 2023 | 1,60,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,248.00 | 0.00 | 0.00 | 5,71,595.00 | 0.00 |
| Total | 15,09,660.50 | 0.00 | 0.00 | 17,97,417.56 | 42,000.00 |
| 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 |