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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:-Panchli Buzurg |
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| Opening Balance | 17,04,657.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,75,614.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,15,769.00 | 0.00 |
| July, 2022 | 2,50,520.00 | 0.00 | 0.00 | 7,26,312.00 | 43,600.00 |
| August, 2022 | 11,28,831.00 | 0.00 | 0.00 | 5,60,579.00 | 1,000.00 |
| September, 2022 | 12,52,056.80 | 0.00 | 0.00 | 9,92,048.00 | 0.00 |
| October, 2022 | 2,46,943.00 | 0.00 | 0.00 | 8,12,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,193.00 | 0.00 |
| December, 2022 | 2,47,341.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,364.00 | 0.00 |
| February, 2023 | 6,66,679.00 | 0.00 | 0.00 | 2,31,316.00 | 0.00 |
| March, 2023 | 21,40,759.00 | 0.00 | 0.00 | 13,18,322.00 | 0.00 |
| Total | 67,08,743.96 | 0.00 | 0.00 | 69,54,123.00 | 44,600.00 |
| 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 |