|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Muzaffarnagar Saini |
|||||
| Opening Balance | 16,09,668.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,65,546.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| August, 2022 | 5,94,264.00 | 0.00 | 0.00 | 1,57,224.00 | 0.00 |
| September, 2022 | 5,10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,60,329.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,87,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,21,409.00 | 0.00 |
| Januaury, 2023 | 1,37,016.00 | 0.00 | 0.00 | 1,73,205.00 | 19,500.00 |
| February, 2023 | 3,43,291.00 | 0.00 | 0.00 | 3,36,908.00 | 0.00 |
| March, 2023 | 11,00,572.00 | 0.00 | 0.00 | 6,73,130.00 | 0.00 |
| Total | 32,11,730.00 | 0.00 | 0.00 | 36,26,093.00 | 19,500.00 |
| 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 |