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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:-Bubakpur |
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| Opening Balance | 2,38,114.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,319.00 | 51,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 74,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,851.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2022 | 2,37,193.00 | 0.00 | 0.00 | 1,23,199.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 74,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,463.00 | 0.00 |
| February, 2023 | 85,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,03,221.09 | 0.00 | 0.00 | 2,60,986.00 | 0.00 |
| Total | 8,59,917.09 | 0.00 | 0.00 | 7,73,867.00 | 51,500.00 |
| 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 |