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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:-Chhur |
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| Opening Balance | 37,55,043.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,195.00 | 0.00 | 0.00 | 7,09,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,39,834.00 | 0.00 | 0.00 | 5,51,021.00 | 0.00 |
| September, 2022 | 8,94,049.00 | 0.00 | 0.00 | 8,05,502.00 | 0.00 |
| October, 2022 | 1,79,682.00 | 0.00 | 0.00 | 9,51,193.00 | 0.00 |
| November, 2022 | 14,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,79,969.00 | 0.00 | 0.00 | 9,00,577.00 | 3,14,791.00 |
| February, 2023 | 4,87,324.00 | 0.00 | 0.00 | 6,31,211.00 | 0.00 |
| March, 2023 | 14,45,526.00 | 0.00 | 0.00 | 10,30,040.00 | 0.00 |
| Total | 44,41,116.00 | 0.00 | 0.00 | 55,78,838.00 | 3,14,791.00 |
| 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 |