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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:-Shivpuri |
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| Opening Balance | 3,91,415.63 | ||||
| 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 | 73,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,138.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 74,093.00 | 0.00 | 0.00 | 4,35,475.00 | 0.00 |
| Januaury, 2024 | 35,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,351.00 | 0.00 | 0.00 | 7,83,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |