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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:-Gurha |
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| Opening Balance | 7,39,209.08 | ||||
| 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 | 3,65,191.00 | 0.00 |
| June, 2023 | 1,53,572.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
| July, 2023 | 76,786.00 | 0.00 | 0.00 | 2,28,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 76,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,95,797.00 | 0.00 | 0.00 | 1,43,029.00 | 0.00 |
| December, 2023 | 70,487.00 | 0.00 | 0.00 | 6,02,374.00 | 0.00 |
| Januaury, 2024 | 76,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,349.00 | 0.00 | 0.00 | 5,42,357.00 | 0.00 |
| March, 2024 | 1,57,918.00 | 0.00 | 0.00 | 3,77,870.00 | 1,200.00 |
| Total | 18,69,774.00 | 0.00 | 0.00 | 25,56,586.00 | 1,200.00 |
| 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 |