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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:-Kazamabadgoon |
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| Opening Balance | 55,30,609.01 | ||||
| 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 | 11,46,144.00 | 0.00 |
| June, 2023 | 3,30,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,15,100.00 | 0.00 | 0.00 | 2,90,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,24,612.00 | 0.00 | 0.00 | 18,80,551.00 | 5,28,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,95,400.00 | 4,51,400.00 |
| February, 2024 | 4,67,482.00 | 0.00 | 0.00 | 19,38,486.00 | 6,80,400.00 |
| March, 2024 | 16,74,929.81 | 0.00 | 0.00 | 9,60,729.00 | 2,82,000.00 |
| Total | 40,63,175.81 | 0.00 | 0.00 | 70,11,746.00 | 19,42,200.00 |
| 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 |