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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:-Zafrabad-Durweshpur |
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| Opening Balance | 6,29,651.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,159.00 | 0.00 | 0.00 | 2,60,000.00 | 2,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,57,066.00 | 4,96,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,05,470.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2022 | 1,31,773.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| September, 2022 | 2,47,660.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,377.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,924.00 | 0.00 | 0.00 | 2,34,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| February, 2023 | 1,91,320.00 | 0.00 | 0.00 | 3,33,145.00 | 0.00 |
| March, 2023 | 4,30,386.00 | 0.00 | 0.00 | 2,34,329.00 | 0.00 |
| Total | 12,76,692.00 | 0.00 | 0.00 | 22,13,605.00 | 7,56,000.00 |
| 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 |