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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:-Rali Chauhan |
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| Opening Balance | 7,37,941.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,00,579.00 | 33,690.00 |
| May, 2022 | 4,05,767.00 | 0.00 | 0.00 | 5,61,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,822.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 4,85,736.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| February, 2023 | 3,57,006.00 | 0.00 | 0.00 | 7,52,749.00 | 48,634.00 |
| March, 2023 | 7,66,839.00 | 0.00 | 0.00 | 2,27,644.00 | 3,27,644.00 |
| Total | 28,31,173.00 | 0.00 | 0.00 | 25,76,062.00 | 4,09,968.00 |
| 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 |