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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:-Kalanjari |
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| Opening Balance | 2,26,353.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,246.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| June, 2023 | 2,70,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,701.00 | 0.00 | 0.00 | 3,96,688.00 | 0.00 |
| August, 2023 | 6,500.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| September, 2023 | 2,66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,631.00 | 0.00 |
| November, 2023 | 28,60,282.65 | 0.00 | 0.00 | 11,22,682.00 | 0.00 |
| December, 2023 | 1,29,698.00 | 0.00 | 0.00 | 17,63,425.00 | 0.00 |
| Januaury, 2024 | 1,35,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,03,529.00 | 0.00 | 0.00 | 7,90,562.00 | 0.00 |
| March, 2024 | 7,36,012.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| Total | 52,37,889.65 | 0.00 | 0.00 | 49,86,318.00 | 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 |