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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:-Pachgaon Patti Sanwal |
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| Opening Balance | 4,22,293.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| May, 2022 | 42,640.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,777.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2022 | 42,128.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,482.00 | 6,000.00 |
| February, 2023 | 1,16,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,674.00 | 0.00 | 0.00 | 4,98,282.00 | 7,636.00 |
| Total | 9,65,386.00 | 0.00 | 0.00 | 13,89,315.00 | 13,636.00 |
| 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 |