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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:-Badhala Kaithwara |
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| Opening Balance | 5,40,143.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,11,436.00 | 0.00 | 0.00 | 8,93,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 21,04,792.00 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
| September, 2022 | 8,18,290.00 | 0.00 | 0.00 | 10,08,968.80 | 0.00 |
| October, 2022 | 5,96,820.00 | 0.00 | 0.00 | 7,50,012.00 | 5,48,022.00 |
| November, 2022 | 2,23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,12,120.00 | 0.00 | 0.00 | 5,75,101.00 | 0.00 |
| February, 2023 | 3,19,920.00 | 0.00 | 0.00 | 12,46,200.00 | 0.00 |
| March, 2023 | 9,51,432.00 | 0.00 | 0.00 | 8,53,135.20 | 0.00 |
| Total | 56,58,627.00 | 0.00 | 0.00 | 55,67,252.00 | 5,48,022.00 |
| 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 |