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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:-Nagla Mal |
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| Opening Balance | 13,65,875.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
| August, 2022 | 4,79,993.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| September, 2022 | 5,13,691.00 | 0.00 | 0.00 | 8,17,484.94 | 1,14,682.39 |
| October, 2022 | 2,55,195.00 | 0.00 | 0.00 | 8,60,222.28 | 300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 2,49,033.00 | 0.00 | 0.00 | 2,44,462.00 | 0.00 |
| Januaury, 2023 | 5,43,973.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| February, 2023 | 3,45,293.00 | 0.00 | 0.00 | 3,29,954.00 | 0.00 |
| March, 2023 | 5,18,053.00 | 0.00 | 0.00 | 6,24,652.00 | 0.00 |
| Total | 29,14,049.00 | 0.00 | 0.00 | 32,85,472.22 | 1,14,982.39 |
| 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 |