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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 Shekhu |
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| Opening Balance | 18,34,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,866.00 | 0.00 | 0.00 | 2,39,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,55,610.00 | 0.00 |
| August, 2022 | 2,27,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,14,413.00 | 0.00 | 0.00 | 7,35,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,75,952.00 | 0.00 | 0.00 | 15,80,960.00 | 0.00 |
| December, 2022 | 1,21,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,744.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2023 | 3,44,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,98,048.00 | 0.00 | 0.00 | 30,38,021.00 | 0.00 |
| 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 |