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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:-Himaupur |
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| Opening Balance | 3,76,351.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,95,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,396.00 | 0.00 | 0.00 | 1,57,706.00 | 0.00 |
| July, 2023 | 64,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,731.00 | 0.00 |
| September, 2023 | 1,27,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,698.00 | 0.00 | 0.00 | 82,136.00 | 0.00 |
| November, 2023 | 4,10,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,698.00 | 0.00 | 0.00 | 4,67,823.00 | 0.00 |
| Januaury, 2024 | 64,658.00 | 0.00 | 0.00 | 1,72,521.00 | 0.00 |
| February, 2024 | 5,03,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,563.00 | 0.00 | 0.00 | 3,34,421.00 | 0.00 |
| Total | 15,60,469.00 | 0.00 | 0.00 | 15,99,792.00 | 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 |