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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:-Incholi |
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| Opening Balance | 18,10,044.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,74,976.00 | 0.00 | 0.00 | 2,03,450.00 | 0.00 |
| May, 2022 | 5,48,406.00 | 0.00 | 0.00 | 21,69,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
| July, 2022 | 3,78,866.00 | 0.00 | 0.00 | 4,35,034.00 | 0.00 |
| August, 2022 | 17,51,840.00 | 0.00 | 0.00 | 8,73,540.00 | 0.00 |
| September, 2022 | 19,04,660.00 | 0.00 | 0.00 | 4,98,309.00 | 0.00 |
| October, 2022 | 3,76,876.00 | 0.00 | 0.00 | 13,34,297.00 | 0.00 |
| November, 2022 | 18,126.00 | 0.00 | 0.00 | 10,28,055.00 | 0.00 |
| December, 2022 | 3,86,146.00 | 0.00 | 0.00 | 7,56,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,41,614.00 | 0.00 |
| February, 2023 | 10,26,944.00 | 0.00 | 0.00 | 8,58,233.00 | 83,200.00 |
| March, 2023 | 32,51,428.00 | 0.00 | 0.00 | 26,55,974.00 | 0.00 |
| Total | 1,11,18,268.00 | 0.00 | 0.00 | 1,19,55,374.00 | 83,200.00 |
| 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 |