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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:-Rajpura,Village Panchayat & Equivalent:-Datavali Gesupur |
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| Opening Balance | 11,18,589.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,973.00 | 0.00 | 0.00 | 2,43,799.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,78,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 11,58,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,62,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,56,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,245.00 | 0.00 |
| February, 2023 | 4,88,100.00 | 0.00 | 0.00 | 10,34,594.00 | 0.00 |
| March, 2023 | 13,79,458.00 | 0.00 | 0.00 | 15,73,423.00 | 20,362.00 |
| Total | 53,07,089.00 | 0.00 | 0.00 | 48,40,366.00 | 38,362.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |