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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:-Pithlokhar |
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| Opening Balance | 11,43,996.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,244.00 | 0.00 | 0.00 | 10,91,600.00 | 0.00 |
| May, 2022 | 2,14,313.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,22,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,07,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,73,413.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,64,156.00 | 0.00 | 0.00 | 11,18,640.00 | 79,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,26,887.00 | 56,563.00 |
| February, 2023 | 5,87,092.00 | 0.00 | 0.00 | 1,13,126.00 | 56,563.00 |
| March, 2023 | 18,83,551.94 | 0.00 | 0.00 | 16,05,946.18 | 0.00 |
| Total | 54,63,006.94 | 0.00 | 0.00 | 49,00,177.18 | 1,92,626.00 |
| 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 |