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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:-Meerut,Village Panchayat & Equivalent:-Ruknuddinpur Misri Urf Phaphun |
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| Opening Balance | 8,14,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,95,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,50,913.00 | 0.00 | 0.00 | 83,005.00 | 25,000.00 |
| September, 2022 | 7,53,782.00 | 0.00 | 0.00 | 4,58,918.00 | 2,93,130.00 |
| October, 2022 | 3,78,474.00 | 0.00 | 0.00 | 6,99,063.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,949.00 | 0.00 |
| December, 2022 | 1,89,540.00 | 0.00 | 0.00 | 5,09,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
| February, 2023 | 5,06,678.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2023 | 16,37,165.55 | 0.00 | 0.00 | 4,60,835.00 | 0.00 |
| Total | 47,16,552.55 | 0.00 | 0.00 | 40,47,584.00 | 3,45,130.00 |
| 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 |