|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Amehra Adipur |
|||||
| Opening Balance | 15,38,890.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,598.00 | 0.00 | 0.00 | 6,66,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 |
| July, 2022 | 1,75,155.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 7,39,364.00 | 0.00 | 0.00 | 12,29,030.00 | 0.00 |
| September, 2022 | 7,99,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,69,825.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,319.00 | 0.00 |
| December, 2022 | 1,61,473.00 | 0.00 | 0.00 | 48,945.70 | 0.00 |
| Januaury, 2023 | 13,702.00 | 0.00 | 0.00 | 10,48,765.00 | 0.00 |
| February, 2023 | 4,28,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,75,315.00 | 0.00 | 0.00 | 8,76,519.70 | 0.00 |
| Total | 40,19,833.00 | 0.00 | 0.00 | 41,49,784.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |