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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:-Pathauli |
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| Opening Balance | 17,51,488.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,888.00 | 0.00 |
| August, 2022 | 5,13,623.00 | 0.00 | 0.00 | 8,07,331.00 | 0.00 |
| September, 2022 | 4,26,430.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,53,815.00 | 0.00 |
| February, 2023 | 2,86,638.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 4,30,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,271.00 | 0.00 | 0.00 | 23,14,670.00 | 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 |