|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Hastinapur,Village Panchayat & Equivalent:-Saifpur Firojpur |
|||||
| Opening Balance | 25,58,970.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,05,837.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,36,131.00 | 0.00 |
| June, 2023 | 8,89,110.00 | 0.00 | 0.00 | 2,04,773.00 | 0.00 |
| July, 2023 | 4,41,305.00 | 0.00 | 0.00 | 6,63,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,45,536.00 | 0.00 |
| September, 2023 | 8,62,365.00 | 0.00 | 0.00 | 4,48,776.00 | 0.00 |
| October, 2023 | 4,41,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,20,575.00 | 0.00 | 0.00 | 9,25,113.30 | 40,000.00 |
| December, 2023 | 4,41,107.00 | 0.00 | 0.00 | 31,08,322.00 | 0.00 |
| Januaury, 2024 | 4,34,807.00 | 0.00 | 0.00 | 3,89,692.00 | 0.00 |
| February, 2024 | 21,68,327.00 | 0.00 | 0.00 | 24,05,721.00 | 0.00 |
| March, 2024 | 24,19,449.00 | 0.00 | 0.00 | 23,98,892.00 | 4,43,533.00 |
| Total | 1,11,18,352.00 | 0.00 | 0.00 | 1,34,32,693.30 | 4,83,533.00 |
| 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 |