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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:-Tarbiyatpur |
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| Opening Balance | 5,22,067.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,086.00 | 0.00 |
| May, 2022 | 65,325.00 | 0.00 | 0.00 | 4,50,132.00 | 0.00 |
| June, 2022 | 12,266.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,890.00 | 0.00 | 0.00 | 1,78,755.00 | 12,000.00 |
| August, 2022 | 3,09,249.00 | 0.00 | 0.00 | 3,31,310.00 | 0.00 |
| September, 2022 | 3,29,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,356.00 | 0.00 | 0.00 | 3,99,135.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 69,656.00 | 0.00 | 0.00 | 1,23,000.00 | 61,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 1,23,000.00 |
| February, 2023 | 1,74,837.00 | 0.00 | 0.00 | 61,500.00 | 61,500.00 |
| March, 2023 | 4,72,119.00 | 0.00 | 0.00 | 5,70,070.00 | 1,85,000.00 |
| Total | 15,77,158.25 | 0.00 | 0.00 | 21,92,488.00 | 4,43,000.00 |
| 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 |