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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:-Jasar Sultannagar |
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| Opening Balance | 12,98,988.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,641.00 | 1,41,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,05,218.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,77,789.00 | 0.00 | 0.00 | 3,99,869.64 | 0.00 |
| August, 2022 | 8,63,917.00 | 0.00 | 0.00 | 3,45,229.00 | 0.00 |
| September, 2022 | 7,47,634.00 | 0.00 | 0.00 | 4,24,740.00 | 0.00 |
| October, 2022 | 3,77,297.00 | 0.00 | 0.00 | 5,42,766.00 | 0.00 |
| November, 2022 | 1,81,247.00 | 0.00 | 0.00 | 8,61,365.00 | 0.00 |
| December, 2022 | 19,301.00 | 0.00 | 0.00 | 2,70,579.00 | 1,46,675.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 5,02,545.00 | 0.00 | 0.00 | 4,13,504.00 | 0.00 |
| March, 2023 | 16,11,418.61 | 0.00 | 0.00 | 14,43,916.00 | 0.00 |
| Total | 46,81,148.61 | 0.00 | 0.00 | 59,63,827.64 | 2,88,316.00 |
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| 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 |