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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:-Janikhurd,Village Panchayat & Equivalent:-Bhavi |
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| Opening Balance | 12,55,950.75 | ||||
| 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 | 2,51,780.00 | 0.00 |
| June, 2023 | 1,78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 88,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,733.00 | 0.00 | 0.00 | 4,16,598.00 | 0.00 |
| September, 2023 | 81,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,26,626.00 | 9,000.00 |
| November, 2023 | 6,78,866.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| December, 2023 | 88,033.00 | 0.00 | 0.00 | 8,71,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 7,04,960.00 | 0.00 | 0.00 | 3,68,411.00 | 0.00 |
| March, 2024 | 1,69,766.00 | 0.00 | 0.00 | 6,73,318.00 | 2,37,826.00 |
| Total | 20,71,934.00 | 0.00 | 0.00 | 31,92,058.00 | 2,46,826.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |