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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,Village Panchayat & Equivalent:-Alampur Buzurg |
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| Opening Balance | 6,32,389.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,866.00 | 0.00 | 0.00 | 34.98 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,226.00 | 0.00 |
| June, 2022 | 55,066.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| July, 2022 | 65,944.00 | 0.00 | 0.00 | 4,98,100.00 | 44,630.00 |
| August, 2022 | 1,49,612.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
| September, 2022 | 4,05,082.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| October, 2022 | 63,709.00 | 0.00 | 0.00 | 34,972.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,378.00 | 0.00 |
| Januaury, 2023 | 60,595.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| February, 2023 | 1,50,849.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 5,05,965.00 | 0.00 | 0.00 | 3,81,923.00 | 0.00 |
| Total | 14,60,688.00 | 0.00 | 0.00 | 17,62,342.98 | 44,630.00 |
| 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 |