|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Anchikalan |
|||||
| Opening Balance | 6,51,848.39 | ||||
| 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 | 91,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,390.00 | 0.00 |
| September, 2023 | 91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,67,333.00 | 0.00 |
| Januaury, 2024 | 91,574.00 | 0.00 | 0.00 | 2,62,970.00 | 0.00 |
| February, 2024 | 3,46,970.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2024 | 92,100.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 10,96,329.00 | 0.00 | 0.00 | 14,69,693.00 | 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 |