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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:-Alipur Morna |
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| Opening Balance | 1,85,648.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,67,964.00 | 0.00 | 0.00 | 2,79,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,988.00 | 0.00 | 0.00 | 2,41,565.00 | 0.00 |
| November, 2023 | 85,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,247.00 | 0.00 | 0.00 | 6,29,800.00 | 0.00 |
| Januaury, 2024 | 79,688.00 | 0.00 | 0.00 | 1,74,452.00 | 0.00 |
| February, 2024 | 4,04,559.00 | 0.00 | 0.00 | 4,25,383.00 | 0.00 |
| March, 2024 | 7,18,373.00 | 0.00 | 0.00 | 3,63,626.00 | 0.00 |
| Total | 23,61,072.00 | 0.00 | 0.00 | 21,90,065.00 | 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 |