eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-UTTAR PRADESH
District:-Meerut,Block Panchayat & Equivalent:-Hastinapur
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