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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:-Bastora Norang |
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| Opening Balance | 2,68,680.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,128.00 | 0.00 | 0.00 | 2,40,390.00 | 0.00 |
| June, 2023 | 1,35,004.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,585.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| September, 2023 | 70,652.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| October, 2023 | 59,000.00 | 0.00 | 0.00 | 61,860.00 | 0.00 |
| November, 2023 | 79,400.00 | 0.00 | 0.00 | 78,980.00 | 0.00 |
| December, 2023 | 5,20,305.00 | 0.00 | 0.00 | 3,69,495.00 | 0.00 |
| Januaury, 2024 | 60,150.00 | 0.00 | 0.00 | 2,34,210.00 | 0.00 |
| February, 2024 | 2,69,212.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| March, 2024 | 3,66,523.00 | 0.00 | 0.00 | 5,12,201.00 | 0.00 |
| Total | 17,49,959.00 | 0.00 | 0.00 | 19,02,656.00 | 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 |