|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Medpur |
|||||
| Opening Balance | 5,16,375.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 3,29,274.00 | 0.00 |
| May, 2022 | 5,88,324.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,637.00 | 0.00 | 0.00 | 5,75,325.00 | 0.00 |
| August, 2022 | 4,23,166.00 | 0.00 | 0.00 | 4,35,475.00 | 0.00 |
| September, 2022 | 6,64,154.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,437.00 | 0.00 | 0.00 | 7,94,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,276.00 | 0.00 |
| December, 2022 | 1,13,614.00 | 0.00 | 0.00 | 1,15,282.00 | 14,941.00 |
| Januaury, 2023 | 563.00 | 0.00 | 0.00 | 12,750.00 | 6,000.00 |
| February, 2023 | 2,96,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,61,183.00 | 0.00 | 0.00 | 5,15,344.00 | 0.00 |
| Total | 32,86,083.35 | 0.00 | 0.00 | 30,27,646.00 | 20,941.00 |
| 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 |