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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:-Kunkura |
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| Opening Balance | 7,45,798.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,096.00 | 0.00 | 0.00 | 4,52,320.00 | 0.00 |
| June, 2022 | 3,491.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,744.50 | 0.00 | 0.00 | 1,02,115.70 | 0.00 |
| August, 2022 | 4,24,030.00 | 0.00 | 0.00 | 88,844.00 | 88,844.00 |
| September, 2022 | 4,58,185.00 | 0.00 | 0.00 | 2,36,844.00 | 16,000.00 |
| October, 2022 | 94,050.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,082.00 | 6,788.00 |
| December, 2022 | 1,00,441.00 | 0.00 | 0.00 | 2,47,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,261.00 | 0.00 |
| February, 2023 | 2,42,751.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| March, 2023 | 7,46,830.27 | 0.00 | 0.00 | 4,76,102.00 | 0.00 |
| Total | 21,90,619.67 | 0.00 | 0.00 | 23,34,108.70 | 1,11,632.00 |
| 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 |