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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:-Matora |
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| Opening Balance | 2,94,316.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,110.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,539.00 | 0.00 |
| June, 2023 | 1,92,464.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2023 | 96,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,741.00 | 0.00 |
| September, 2023 | 1,89,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,233.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 6,27,582.00 | 0.00 | 80.00 | 1,08,158.00 | 0.00 |
| December, 2023 | 96,233.00 | 0.00 | 0.00 | 4,12,760.00 | 0.00 |
| Januaury, 2024 | 96,233.00 | 0.00 | 0.00 | 4,10,490.00 | 0.00 |
| February, 2024 | 7,71,289.00 | 0.00 | 0.00 | 4,80,591.00 | 0.00 |
| March, 2024 | 1,96,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,566.00 | 0.00 | 80.00 | 21,26,889.00 | 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 |