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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:-Bhurpur |
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| Opening Balance | 14,31,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,31,796.00 | 0.00 |
| August, 2022 | 1,46,780.00 | 0.00 | 0.00 | 1,42,979.00 | 0.00 |
| September, 2022 | 2,64,870.00 | 0.00 | 0.00 | 12,48,700.00 | 0.00 |
| October, 2022 | 43,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,706.00 | 0.00 |
| December, 2022 | 41,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,270.00 | 2,000.00 |
| February, 2023 | 96,703.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 3,34,833.00 | 0.00 | 0.00 | 2,85,132.00 | 0.00 |
| Total | 9,71,391.00 | 0.00 | 0.00 | 22,09,583.00 | 2,000.00 |
| 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 |