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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:-Shamaspur |
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| Opening Balance | 2,35,477.70 | ||||
| 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 | 1,59,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,150.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,04,248.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2023 | 1,01,537.27 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 45,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,432.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,35,077.00 | 0.00 | 0.00 | 2,52,750.00 | 10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,174.27 | 0.00 | 0.00 | 11,51,550.00 | 10,000.00 |
| 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 |