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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:-Akbarpur Garhi |
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| Opening Balance | 4,82,611.22 | ||||
| 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 | 1,86,760.00 | 0.00 | 0.00 | 3,99,486.00 | 0.00 |
| July, 2023 | 93,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,18,406.00 | 0.00 |
| September, 2023 | 1,82,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,380.00 | 0.00 | 0.00 | 2,00,286.00 | 0.00 |
| November, 2023 | 6,19,786.00 | 0.00 | 0.00 | 1,02,124.00 | 0.00 |
| December, 2023 | 93,380.00 | 0.00 | 0.00 | 2,30,827.00 | 0.00 |
| Januaury, 2024 | 93,380.00 | 0.00 | 0.00 | 4,98,288.00 | 0.00 |
| February, 2024 | 7,45,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,928.00 | 0.00 | 0.00 | 5,99,206.00 | 0.00 |
| Total | 22,99,460.00 | 0.00 | 0.00 | 23,48,623.00 | 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 |