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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:-Rajpura |
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| Opening Balance | 2,32,83,405.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,09,593.00 | 0.00 | 0.00 | 38,03,956.00 | 7,09,182.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,51,427.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| July, 2022 | 22,70,112.00 | 0.00 | 0.00 | 69,81,265.00 | 0.00 |
| August, 2022 | 28,50,632.00 | 0.00 | 0.00 | 3,35,493.00 | 1,000.00 |
| September, 2022 | 64,88,873.00 | 0.00 | 0.00 | 8,44,620.00 | 0.00 |
| October, 2022 | 24,30,727.00 | 0.00 | 0.00 | 8,76,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,04,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,14,716.00 | 0.00 |
| Januaury, 2023 | 11,36,477.00 | 0.00 | 0.00 | 25,62,401.00 | 0.00 |
| February, 2023 | 28,74,212.00 | 0.00 | 0.00 | 2,21,995.00 | 0.00 |
| March, 2023 | 89,55,744.00 | 0.00 | 0.00 | 48,32,869.00 | 0.00 |
| Total | 3,13,16,370.00 | 0.00 | 0.00 | 3,00,63,888.00 | 7,10,182.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |