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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:-Khardoni Shekhupur |
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| Opening Balance | 7,84,844.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,014.00 | 0.00 |
| May, 2022 | 1,93,045.30 | 0.00 | 0.00 | 4,84,292.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,56,411.00 | 0.00 | 0.00 | 3,37,865.00 | 0.00 |
| August, 2022 | 6,94,572.00 | 0.00 | 0.00 | 1,36,196.80 | 0.00 |
| September, 2022 | 7,69,037.80 | 0.00 | 0.00 | 2,90,469.00 | 10,000.00 |
| October, 2022 | 1,51,676.00 | 0.00 | 0.00 | 4,72,298.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,76,404.00 | 0.00 |
| December, 2022 | 1,56,936.00 | 0.00 | 0.00 | 2,59,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,304.83 | 0.00 |
| February, 2023 | 4,02,531.00 | 0.00 | 0.00 | 75,799.00 | 0.00 |
| March, 2023 | 12,93,558.90 | 0.00 | 0.00 | 15,05,338.00 | 0.00 |
| Total | 38,17,768.00 | 0.00 | 0.00 | 42,74,763.63 | 10,000.00 |
| 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 |