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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:-Hasanpur Qadim |
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| Opening Balance | 10,59,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,77,206.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,930.00 | 15,650.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2022 | 9,03,187.93 | 0.00 | 0.00 | 62,676.00 | 0.00 |
| September, 2022 | 5,41,424.00 | 0.00 | 0.00 | 46,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,958.00 | 0.00 |
| December, 2022 | 4,55,273.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,56,327.00 | 0.00 |
| February, 2023 | 3,63,935.00 | 0.00 | 0.00 | 4,74,108.00 | 52,575.00 |
| March, 2023 | 5,46,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,09,841.93 | 0.00 | 0.00 | 25,88,906.00 | 68,225.00 |
| 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 |