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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:-Faizabad Pachgaon |
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| Opening Balance | 9,03,617.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,479.00 | 0.00 | 0.00 | 3,97,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,26,493.00 | 0.00 | 1,39,567.00 | 9,51,547.00 | 0.00 |
| February, 2024 | 4,12,594.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,32,310.00 | 0.00 |
| Total | 15,51,471.00 | 0.00 | 1,39,567.00 | 18,84,199.00 | 0.00 |
| 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 |