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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:-Kareempur |
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| Opening Balance | 96,512.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,303.00 | 0.00 | 0.00 | 1,76,290.00 | 0.00 |
| June, 2023 | 78,215.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,799.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| August, 2023 | 83,499.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| September, 2023 | 1,64,016.73 | 0.00 | 0.00 | 85,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,515.00 | 0.00 | 0.00 | 7,04,302.00 | 0.00 |
| Januaury, 2024 | 77,199.00 | 0.00 | 0.00 | 74,480.00 | 0.00 |
| February, 2024 | 1,79,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,58,239.00 | 0.00 | 0.00 | 8,26,300.00 | 0.00 |
| Total | 20,63,072.03 | 0.00 | 0.00 | 21,34,651.00 | 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 |