eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Meerut
Opening Balance 24,66,95,522.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 5,33,63,344.00 0.00 0.00 1,90,20,674.00 0.00
May, 2022 3,83,78,350.00 0.00 0.00 2,33,67,571.00 4,35,000.00
June, 2022 1,16,88,297.00 0.00 0.00 8,35,10,646.00 0.00
July, 2022 1,28,99,588.00 0.00 0.00 3,06,28,730.00 0.00
August, 2022 4,47,84,931.00 0.00 0.00 76,40,137.00 0.00
September, 2022 5,13,72,247.39 0.00 0.00 1,44,65,074.00 0.00
October, 2022 1,14,66,455.00 0.00 0.00 3,89,23,066.00 0.00
November, 2022 9,07,945.00 0.00 0.00 45,74,807.00 0.00
December, 2022 1,39,71,552.00 0.00 0.00 1,41,56,419.00 0.00
Januaury, 2023 48,54,184.00 0.00 0.00 2,24,61,788.00 0.00
February, 2023 2,95,10,808.00 0.00 0.00 2,12,00,816.00 0.00
March, 2023 9,01,59,567.00 0.00 0.00 3,37,05,489.00 0.00
Total 36,33,57,268.39 0.00 0.00 31,36,55,217.00 4,35,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre