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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:-Shikhera |
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| Opening Balance | 3,40,781.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| May, 2022 | 57,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,479.00 | 0.00 | 0.00 | 1,22,000.00 | 6,000.00 |
| September, 2022 | 2,94,196.00 | 0.00 | 0.00 | 4,04,924.00 | 0.00 |
| October, 2022 | 62,645.00 | 0.00 | 0.00 | 1,92,422.00 | 0.00 |
| November, 2022 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2023 | 1,55,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,063.00 | 0.00 | 0.00 | 4,60,700.00 | 0.00 |
| Total | 14,96,894.00 | 0.00 | 0.00 | 16,06,646.00 | 6,000.00 |
| 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 |