|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Nirawali |
|||||
| Opening Balance | 2,35,678.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,42,038.00 | 0.00 | 0.00 | 2,92,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,477.00 | 0.00 | 0.00 | 2,11,837.00 | 0.00 |
| November, 2023 | 2,23,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,674.00 | 0.00 | 0.00 | 6,65,630.00 | 1,00,000.00 |
| Januaury, 2024 | 71,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,184.00 | 0.00 | 0.00 | 4,49,264.00 | 0.00 |
| Total | 17,42,285.00 | 0.00 | 0.00 | 16,19,594.00 | 1,00,000.00 |
| 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 |