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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:-Makdumpur Bajampur |
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| Opening Balance | 3,16,305.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 72,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,474.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,215.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| October, 2023 | 1,16,900.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| November, 2023 | 1,84,681.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2023 | 3,88,065.00 | 0.00 | 0.00 | 3,10,590.00 | 0.00 |
| Januaury, 2024 | 53,118.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| February, 2024 | 1,23,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,039.43 | 0.00 | 0.00 | 3,58,350.00 | 0.00 |
| Total | 13,91,302.43 | 0.00 | 0.00 | 12,92,989.00 | 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 |