eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Poothi |
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Opening Balance | 14,19,524.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,73,755.00 | 0.00 | 0.00 | 24,787.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,82,581.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
August, 2022 | 8,18,948.00 | 0.00 | 0.00 | 59,400.00 | 66,000.00 |
September, 2022 | 8,86,291.00 | 0.00 | 0.00 | 33,802.00 | 0.00 |
October, 2022 | 2,17,696.20 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,71,953.00 | 0.00 | 0.00 | 7,88,306.00 | 13,392.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,75,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,48,866.00 | 0.00 | 0.00 | 15,81,752.00 | 22,800.00 |
Total | 43,76,077.20 | 0.00 | 0.00 | 26,04,047.00 | 1,02,192.00 |
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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 |