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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:-Morkhurd |
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| Opening Balance | 2,08,326.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,442.04 | 0.00 | 0.00 | 3,94,220.00 | 0.00 |
| July, 2023 | 1,23,997.00 | 0.00 | 0.00 | 1,43,194.16 | 0.00 |
| August, 2023 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,500.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2023 | 1,23,500.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 8,14,383.00 | 0.00 | 0.00 | 5,42,192.00 | 0.00 |
| Januaury, 2024 | 1,23,500.00 | 0.00 | 0.00 | 3,69,125.00 | 0.00 |
| February, 2024 | 5,91,233.00 | 0.00 | 0.00 | 4,35,199.00 | 0.00 |
| March, 2024 | 6,67,173.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,59,135.01 | 0.00 | 0.00 | 19,57,934.88 | 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 |