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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:-Seena |
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| Opening Balance | 7,75,523.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,682.00 | 0.00 | 0.00 | 2,84,971.00 | 56,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,962.00 | 0.00 | 0.00 | 4,53,303.00 | 0.00 |
| August, 2022 | 3,65,766.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| September, 2022 | 4,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,111.00 | 0.00 | 0.00 | 4,55,386.00 | 0.00 |
| November, 2022 | 9,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| February, 2023 | 2,16,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,22,386.00 | 0.00 | 0.00 | 2,66,727.00 | 0.00 |
| Total | 21,00,154.00 | 0.00 | 0.00 | 15,28,216.00 | 56,000.00 |
| 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 |