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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:-Dudhli Khadar |
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| Opening Balance | 1,41,108.89 | ||||
| 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 | 42,590.00 | 0.00 |
| June, 2023 | 1,55,539.00 | 0.00 | 0.00 | 99,470.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,96,968.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,831.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| December, 2023 | 4,23,685.00 | 0.00 | 0.00 | 4,55,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,247.00 | 0.00 | 0.00 | 4,92,400.00 | 0.00 |
| March, 2024 | 6,69,291.00 | 0.00 | 0.00 | 7,49,329.00 | 400.00 |
| Total | 22,62,561.00 | 0.00 | 0.00 | 22,27,838.00 | 400.00 |
| 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 |