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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:-Sisoli |
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| Opening Balance | 36,98,109.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,75,249.00 | 0.00 |
| May, 2022 | 11,263.00 | 0.00 | 0.00 | 2,79,561.00 | 0.00 |
| June, 2022 | 2,19,996.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 1,65,008.00 | 0.00 | 0.00 | 17,47,200.00 | 0.00 |
| August, 2022 | 7,45,172.00 | 0.00 | 0.00 | 10,98,333.00 | 0.00 |
| September, 2022 | 6,34,741.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| October, 2022 | 3,20,756.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
| December, 2022 | 1,91,372.00 | 0.00 | 0.00 | 1,89,202.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| February, 2023 | 4,33,561.00 | 0.00 | 0.00 | 1,26,550.00 | 6,000.00 |
| March, 2023 | 13,75,180.00 | 0.00 | 0.00 | 10,89,455.00 | 0.00 |
| Total | 40,97,049.00 | 0.00 | 0.00 | 58,76,668.00 | 6,000.00 |
| 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 |