eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Latifpur |
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Opening Balance | 94,003.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,43,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
August, 2023 | 1,22,919.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
September, 2023 | 1,21,282.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,71,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 10,09,763.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
February, 2024 | 2,67,716.00 | 0.00 | 0.00 | 10,72,770.00 | 0.00 |
March, 2024 | 2,44,236.00 | 0.00 | 0.00 | 4,75,550.00 | 0.00 |
Total | 22,80,435.00 | 0.00 | 0.00 | 21,77,020.52 | 0.00 |
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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 |