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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:-Hastinapur,Village Panchayat & Equivalent:-Nagla Chand |
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| Opening Balance | 4,02,448.46 | ||||
| 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 | 4,01,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,835.00 | 0.00 | 0.00 | 73,571.00 | 0.00 |
| August, 2023 | 39,894.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,544.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,14,597.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| Januaury, 2024 | 39,802.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2024 | 78,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,715.75 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| Total | 8,12,174.75 | 0.00 | 0.00 | 12,10,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |