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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:-Rajpura |
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| Opening Balance | 7,79,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,862.00 | 0.00 | 0.00 | 3,69,413.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,277.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2022 | 3,35,769.00 | 0.00 | 0.00 | 2,75,905.00 | 0.00 |
| September, 2022 | 8,82,714.00 | 0.00 | 0.00 | 2,31,188.00 | 0.00 |
| October, 2022 | 1,30,249.00 | 0.00 | 0.00 | 1,70,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,69,394.00 | 1,20,000.00 |
| December, 2022 | 1,28,801.00 | 0.00 | 0.00 | 5,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| February, 2023 | 3,38,546.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| March, 2023 | 10,94,393.00 | 0.00 | 0.00 | 10,52,288.00 | 26,000.00 |
| Total | 31,78,611.00 | 0.00 | 0.00 | 35,09,901.00 | 1,46,000.00 |
| 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 |