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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:-Makhannagar |
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| Opening Balance | 4,59,018.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 1,21,100.00 |
| June, 2023 | 1,83,923.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2023 | 91,044.67 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,448.00 | 0.00 | 0.00 | 2,00,937.00 | 0.00 |
| October, 2023 | 1,76,789.45 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2023 | 2,00,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,340.00 | 0.00 | 0.00 | 6,63,300.00 | 0.00 |
| February, 2024 | 1,97,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,243.12 | 0.00 | 0.00 | 17,23,637.00 | 1,21,100.00 |
| 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 |