eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Sadharanpur |
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Opening Balance | 7,95,984.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 65,816.00 | 0.00 | 0.00 | 3,97,580.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,17,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,68,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,46,712.00 | 0.00 | 0.00 | 4,03,195.00 | 0.00 |
November, 2022 | 4,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 71,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,82,838.00 | 0.00 | 0.00 | 8,54,214.00 | 0.00 |
March, 2023 | 5,62,917.00 | 0.00 | 0.00 | 3,06,094.17 | 0.00 |
Total | 17,01,491.00 | 0.00 | 0.00 | 19,61,083.17 | 0.00 |
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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 |