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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:-Janikhurd,Village Panchayat & Equivalent:-Jamalpur |
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| Opening Balance | 4,41,764.79 | ||||
| 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 | 1,62,934.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| September, 2023 | 49,610.00 | 0.00 | 0.00 | 1,54,436.00 | 0.00 |
| October, 2023 | 95,231.00 | 0.00 | 0.00 | 1,15,356.00 | 0.00 |
| November, 2023 | 2,50,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,913.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,911.00 | 0.00 | 0.00 | 2,14,388.00 | 0.00 |
| March, 2024 | 1,42,881.00 | 0.00 | 0.00 | 3,32,264.00 | 0.00 |
| Total | 11,88,103.47 | 0.00 | 0.00 | 11,19,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |