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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:-Masoori |
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| Opening Balance | 16,45,504.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,860.00 | 13,800.00 |
| May, 2022 | 1,53,629.00 | 0.00 | 0.00 | 7,71,158.00 | 0.00 |
| June, 2022 | 8,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,62,938.00 | 0.00 | 0.00 | 3,51,856.90 | 0.00 |
| August, 2022 | 7,25,594.00 | 0.00 | 0.00 | 5,02,305.00 | 0.00 |
| September, 2022 | 7,89,669.00 | 0.00 | 0.00 | 3,50,362.00 | 33,040.00 |
| October, 2022 | 1,58,284.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,34,179.00 | 0.00 |
| December, 2022 | 1,66,598.00 | 0.00 | 0.00 | 16,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,797.00 | 0.00 |
| February, 2023 | 4,20,852.00 | 0.00 | 0.00 | 17,026.54 | 0.00 |
| March, 2023 | 13,55,657.10 | 0.00 | 0.00 | 72,523.49 | 0.00 |
| Total | 39,41,532.10 | 0.00 | 0.00 | 31,69,300.93 | 46,840.00 |
| 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 |