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
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