eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur |
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Opening Balance | 2,97,21,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 18,93,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,43,448.00 | 0.00 | 0.00 | 4,35,315.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 19,78,368.00 | 0.00 | 0.00 | 48,22,956.00 | 0.00 |
October, 2023 | 8,45,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 10,51,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 9,17,090.00 | 0.00 | 0.00 | 1,17,76,765.00 | 0.00 |
February, 2024 | 1,12,90,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 19,09,723.00 | 0.00 | 0.00 | 26,16,902.00 | 0.00 |
Total | 2,15,74,009.00 | 0.00 | 0.00 | 1,96,51,938.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |