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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:-Shodatt |
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| Opening Balance | 10,84,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,108.00 | 0.00 | 0.00 | 10,09,578.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,804.00 | 0.00 | 0.00 | 2,83,360.00 | 0.00 |
| August, 2022 | 7,99,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,62,898.00 | 0.00 | 0.00 | 7,92,500.00 | 0.00 |
| October, 2022 | 1,73,604.00 | 0.00 | 0.00 | 3,44,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,415.00 | 0.00 | 0.00 | 2,27,572.00 | 45,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,12,920.00 | 3,67,360.00 |
| February, 2023 | 4,63,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,80,858.00 | 0.00 | 0.00 | 10,37,401.00 | 0.00 |
| Total | 43,17,773.00 | 0.00 | 0.00 | 46,07,624.00 | 4,12,860.00 |
| 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 |