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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:-Mulhaira |
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| Opening Balance | 52,63,250.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,04,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,70,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,06,920.00 | 0.00 |
| February, 2023 | 4,67,260.00 | 0.00 | 0.00 | 23,00,615.00 | 0.00 |
| March, 2023 | 16,24,173.73 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| Total | 45,88,655.73 | 0.00 | 0.00 | 85,45,035.00 | 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 |