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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:-Kitholi |
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| Opening Balance | 7,23,491.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 1,47,094.00 | 0.00 | 0.00 | 3,82,465.00 | 0.00 |
| June, 2023 | 2,28,267.00 | 0.00 | 0.00 | 4,69,568.00 | 0.00 |
| July, 2023 | 1,12,863.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,972.00 | 0.00 |
| September, 2023 | 2,21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,743.00 | 0.00 | 0.00 | 2,06,497.00 | 0.00 |
| November, 2023 | 6,76,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,545.00 | 0.00 | 0.00 | 6,99,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2024 | 5,31,586.00 | 0.00 | 0.00 | 3,16,917.00 | 0.00 |
| March, 2024 | 6,26,169.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Total | 30,68,198.00 | 0.00 | 0.00 | 25,12,437.00 | 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 |