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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:-Kastala Shamshernagar |
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| Opening Balance | 12,93,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,204.00 | 1,09,514.00 |
| May, 2022 | 82,205.00 | 0.00 | 0.00 | 1,27,082.00 | 0.00 |
| June, 2022 | 7,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,845.00 | 0.00 | 0.00 | 4,83,758.00 | 0.00 |
| September, 2022 | 3,35,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,55,263.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,852.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,707.00 | 0.00 |
| February, 2023 | 2,34,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,10,326.00 | 0.00 | 0.00 | 9,99,180.00 | 0.00 |
| Total | 24,36,016.00 | 0.00 | 0.00 | 26,29,131.00 | 1,09,514.00 |
| 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 |