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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:-Batawli Hansapur |
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| Opening Balance | 1,04,584.67 | ||||
| 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 | 76,856.00 | 0.00 |
| June, 2023 | 1,83,104.00 | 0.00 | 0.00 | 1,87,138.00 | 0.00 |
| July, 2023 | 91,552.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,32,244.00 | 0.00 |
| December, 2023 | 5,94,965.00 | 0.00 | 0.00 | 7,72,346.00 | 0.00 |
| Januaury, 2024 | 1,84,101.00 | 0.00 | 0.00 | 1,91,906.00 | 0.00 |
| February, 2024 | 4,35,810.00 | 0.00 | 0.00 | 4,33,233.00 | 0.00 |
| March, 2024 | 4,82,621.00 | 0.00 | 0.00 | 4,49,197.00 | 76,290.00 |
| Total | 22,42,153.00 | 0.00 | 0.00 | 23,02,620.00 | 76,290.00 |
| 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 |