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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:-Mirpur Jakhera |
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| Opening Balance | 6,16,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,341.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,389.00 | 55,000.00 |
| September, 2023 | 1,51,365.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| October, 2023 | 74,347.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| November, 2023 | 4,69,862.00 | 0.00 | 22,600.00 | 0.00 | 0.00 |
| December, 2023 | 87,157.00 | 0.00 | 0.00 | 7,41,578.00 | 0.00 |
| Januaury, 2024 | 74,347.00 | 0.00 | 0.00 | 4,54,980.00 | 0.00 |
| February, 2024 | 5,84,321.00 | 0.00 | 0.00 | 1,28,949.00 | 0.00 |
| March, 2024 | 1,54,831.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| Total | 18,71,284.00 | 0.00 | 22,600.00 | 19,60,453.00 | 55,000.00 |
| 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 |