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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:-Khorrai |
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| Opening Balance | 5,44,459.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,584.00 | 0.00 | 0.00 | 2,04,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2023 | 4,58,645.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| February, 2024 | 1,58,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,39,912.00 | 0.00 | 0.00 | 13,55,963.00 | 3,85,000.00 |
| Total | 19,03,481.00 | 0.00 | 0.00 | 25,41,823.00 | 3,85,000.00 |
| 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 |