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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 |
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| Opening Balance | 2,51,63,577.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,09,523.00 | 0.00 | 0.00 | 81,37,466.00 | 43,591.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,62,534.00 | 0.00 |
| July, 2022 | 7,01,518.00 | 0.00 | 0.00 | 10,08,808.00 | 0.00 |
| August, 2022 | 18,12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,29,358.00 | 0.00 | 0.00 | 6,74,393.00 | 0.00 |
| October, 2022 | 14,55,238.00 | 0.00 | 0.00 | 68,49,221.00 | 0.00 |
| November, 2022 | 92,616.00 | 0.00 | 0.00 | 9,93,001.00 | 0.00 |
| December, 2022 | 7,30,321.00 | 0.00 | 0.00 | 23,12,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,55,106.00 | 0.00 |
| February, 2023 | 18,27,518.00 | 0.00 | 0.00 | 15,60,376.00 | 0.00 |
| March, 2023 | 62,09,022.92 | 0.00 | 0.00 | 19,56,849.00 | 0.00 |
| Total | 1,78,67,639.92 | 0.00 | 0.00 | 2,72,09,944.00 | 43,591.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |