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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:-Panchli Khurd |
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| Opening Balance | 24,97,050.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,94,733.00 | 0.00 | 0.00 | 6,18,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,40,250.00 | 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 | 0.00 | 0.00 | 0.00 | 5,89,596.00 | 5,89,596.00 |
| December, 2023 | 14,11,040.00 | 0.00 | 0.00 | 8,48,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,47,747.00 | 0.00 |
| February, 2024 | 5,56,974.00 | 0.00 | 0.00 | 4,24,066.00 | 0.00 |
| March, 2024 | 39,73,121.00 | 0.00 | 0.00 | 11,53,110.60 | 0.00 |
| Total | 64,35,868.00 | 0.00 | 0.00 | 49,20,991.60 | 5,89,596.00 |
| 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 |