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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:-Sarurpur Khurd,Village Panchayat & Equivalent:-Badruddinnagar Nanu |
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| Opening Balance | 20,36,695.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,07,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,289.00 | 0.00 |
| August, 2022 | 7,70,095.00 | 0.00 | 0.00 | 3,04,893.00 | 0.00 |
| September, 2022 | 5,37,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,734.00 | 0.00 |
| November, 2022 | 2,92,060.00 | 0.00 | 0.00 | 13,73,683.00 | 0.00 |
| December, 2022 | 1,36,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,679.00 | 0.00 |
| February, 2023 | 3,61,168.00 | 0.00 | 0.00 | 50,690.00 | 0.00 |
| March, 2023 | 8,51,851.00 | 0.00 | 0.00 | 3,22,767.00 | 0.00 |
| Total | 30,85,430.00 | 0.00 | 0.00 | 40,60,744.00 | 0.00 |
| 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 |