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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:-Rathaura Khurd |
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| Opening Balance | 3,77,856.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 75,000.00 |
| May, 2023 | 2,00,932.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,200.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,704.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| November, 2023 | 1,05,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,462.00 | 0.00 | 0.00 | 3,77,505.00 | 0.00 |
| February, 2024 | 1,03,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,921.00 | 0.00 | 0.00 | 3,81,000.00 | 20,000.00 |
| Total | 12,53,247.00 | 0.00 | 0.00 | 15,49,705.00 | 95,000.00 |
| 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 |