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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:-Palra |
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| Opening Balance | 3,72,499.90 | ||||
| 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 | 2,57,666.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,090.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| September, 2023 | 1,55,515.00 | 0.00 | 0.00 | 75,718.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| November, 2023 | 1,49,216.00 | 0.00 | 0.00 | 1,50,276.00 | 0.00 |
| December, 2023 | 5,06,018.00 | 0.00 | 2,982.90 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 77,758.00 | 0.00 | 0.00 | 1,68,898.00 | 35,199.00 |
| February, 2024 | 4,16,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,110.00 | 0.00 | 0.00 | 1,51,000.00 | 94,000.00 |
| Total | 19,88,802.00 | 0.00 | 2,982.90 | 14,66,892.00 | 1,29,199.00 |
| 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 |