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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:-Salarpur Jalalpur |
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| Opening Balance | 23,80,207.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,58,600.00 | 2,19,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| June, 2022 | 75,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,672.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| August, 2022 | 4,49,609.00 | 0.00 | 0.00 | 4,45,470.00 | 0.00 |
| September, 2022 | 3,89,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,985.00 | 0.00 | 0.00 | 4,29,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,345.00 | 0.00 |
| February, 2023 | 2,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,80,413.00 | 0.00 | 0.00 | 8,42,830.00 | 0.00 |
| Total | 19,94,178.00 | 0.00 | 0.00 | 28,26,126.00 | 2,19,900.00 |
| 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 |