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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:-Jithauli |
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| Opening Balance | 8,44,727.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,377.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| August, 2022 | 1,50,431.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| September, 2022 | 4,41,441.00 | 0.00 | 0.00 | 2,13,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,989.00 | 0.00 | 0.00 | 1,91,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
| February, 2023 | 1,51,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,582.67 | 0.00 | 0.00 | 2,15,749.00 | 0.00 |
| Total | 18,36,494.67 | 0.00 | 0.00 | 10,52,458.00 | 0.00 |
| 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 |