|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Asifabad |
|||||
| Opening Balance | 8,81,022.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 24,86,356.00 | 0.00 | 0.00 | 3,71,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,05,000.00 | 12,00,000.00 |
| September, 2023 | 1,01,039.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 51,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 65,617.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,341.00 | 0.00 | 698.00 | 9,89,122.00 | 0.00 |
| Januaury, 2024 | 51,579.00 | 0.00 | 0.00 | 3,82,805.00 | 0.00 |
| February, 2024 | 2,36,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,788.00 | 0.00 | 0.00 | 6,99,079.00 | 0.00 |
| Total | 36,91,905.31 | 0.00 | 698.00 | 52,16,840.00 | 12,00,000.00 |
| 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 |