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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:-Sathla |
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| Opening Balance | 1,87,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,666.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| May, 2022 | 1,79,723.00 | 0.00 | 0.00 | 4,38,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,88,538.00 | 0.00 | 0.00 | 6,37,480.00 | 0.00 |
| August, 2022 | 8,51,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,17,194.00 | 0.00 | 0.00 | 8,86,457.00 | 0.00 |
| October, 2022 | 1,84,198.00 | 0.00 | 0.00 | 5,59,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| December, 2022 | 1,85,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,032.00 | 0.00 |
| February, 2023 | 4,92,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,98,415.00 | 0.00 | 0.00 | 11,20,080.00 | 0.00 |
| Total | 53,80,804.00 | 0.00 | 0.00 | 43,29,298.00 | 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 |