|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Meerut |
|||||
| Opening Balance | 1,08,65,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,757.00 | 0.00 | 0.00 | 8,20,937.00 | 8,20,937.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,50,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,16,165.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,94,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,69,483.00 | 0.00 | 0.00 | 19,14,891.00 | 500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,72,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,94,977.00 | 0.00 |
| February, 2023 | 11,03,727.00 | 0.00 | 0.00 | 97,061.00 | 0.00 |
| March, 2023 | 36,77,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,15,166.00 | 0.00 | 0.00 | 1,18,67,083.00 | 8,21,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |