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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:-Manpur |
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| Opening Balance | 5,39,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,80,450.00 | 79,950.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| June, 2023 | 1,87,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 2,26,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,674.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| December, 2023 | 96,376.00 | 0.00 | 0.00 | 2,33,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,375.00 | 0.00 | 0.00 | 3,75,499.00 | 0.00 |
| March, 2024 | 3,88,143.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| Total | 12,69,714.00 | 0.00 | 0.00 | 15,69,909.00 | 79,950.00 |
| 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 |