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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:-Kuri Kamalpur |
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| Opening Balance | 6,21,790.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,56,846.73 | 0.00 | 0.00 | 5,03,100.00 | 2,59,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,988.00 | 0.00 | 0.00 | 92,789.00 | 0.00 |
| September, 2023 | 1,14,330.00 | 0.00 | 0.00 | 1,01,136.00 | 0.00 |
| October, 2023 | 11,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2023 | 1,21,876.00 | 0.00 | 0.00 | 1,84,500.00 | 64,000.00 |
| December, 2023 | 4,06,021.00 | 0.00 | 11,934.00 | 4,04,716.00 | 0.00 |
| Januaury, 2024 | 69,809.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2024 | 4,97,831.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| March, 2024 | 1,28,974.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| Total | 15,70,675.73 | 0.00 | 11,934.00 | 24,36,888.00 | 3,23,300.00 |
| 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 |