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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Salore Rasulpur Panah |
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| Opening Balance | 69,330.54 | ||||
| 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 | 63,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,216.00 | 0.00 | 0.00 | 1,25,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,572.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 31,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,908.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| December, 2023 | 31,640.00 | 0.00 | 0.00 | 1,90,967.00 | 0.00 |
| Januaury, 2024 | 31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,747.00 | 0.00 | 0.00 | 2,12,347.00 | 0.00 |
| Total | 7,29,878.00 | 0.00 | 0.00 | 6,55,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |