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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:-Pachpera |
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| Opening Balance | 10,99,342.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,21,129.00 | 0.00 |
| May, 2022 | 9,06,471.00 | 0.00 | 0.00 | 5,87,500.00 | 4,24,500.00 |
| June, 2022 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,762.00 | 0.00 | 0.00 | 3,02,714.00 | 0.00 |
| August, 2022 | 7,86,537.00 | 0.00 | 0.00 | 2,95,265.00 | 0.00 |
| September, 2022 | 8,54,271.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2022 | 1,71,265.00 | 0.00 | 0.00 | 3,53,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,97,262.00 | 0.00 |
| December, 2022 | 1,71,538.00 | 0.00 | 0.00 | 2,27,864.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,82,938.00 | 0.00 |
| February, 2023 | 4,56,845.00 | 0.00 | 0.00 | 3,00,572.00 | 0.00 |
| March, 2023 | 14,65,601.00 | 0.00 | 0.00 | 5,06,970.00 | 0.00 |
| Total | 49,89,261.00 | 0.00 | 0.00 | 44,50,013.00 | 4,24,500.00 |
| 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 |