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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:-Sarurpur Khurd |
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| Opening Balance | 5,78,895.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,63,906.00 | 35,000.00 |
| June, 2022 | 1,32,206.00 | 0.00 | 0.00 | 3,52,700.00 | 2,17,700.00 |
| July, 2022 | 1,42,034.00 | 0.00 | 0.00 | 94,711.00 | 0.00 |
| August, 2022 | 6,26,616.00 | 0.00 | 0.00 | 3,38,346.00 | 0.00 |
| September, 2022 | 6,76,705.00 | 0.00 | 0.00 | 7,89,060.00 | 0.00 |
| October, 2022 | 1,37,122.00 | 0.00 | 0.00 | 3,55,222.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 1,37,339.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,857.00 | 0.00 |
| February, 2023 | 3,62,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 11,71,023.00 | 0.00 | 0.00 | 13,59,652.00 | 0.00 |
| Total | 33,85,223.00 | 0.00 | 0.00 | 39,80,154.00 | 2,52,700.00 |
| 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 |