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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:-Raghunathpur |
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| Opening Balance | 6,34,842.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| June, 2023 | 78,378.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 41,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,837.00 | 0.00 | 0.00 | 1,43,448.00 | 0.00 |
| October, 2023 | 3,347.00 | 0.00 | 0.00 | 45,850.00 | 18,000.00 |
| November, 2023 | 2,35,222.00 | 0.00 | 1,20,746.00 | 25,400.00 | 0.00 |
| December, 2023 | 39,189.00 | 0.00 | 0.00 | 5,05,850.00 | 0.00 |
| Januaury, 2024 | 39,189.00 | 0.00 | 0.00 | 4,28,597.00 | 4,19,000.00 |
| February, 2024 | 2,91,979.00 | 0.00 | 0.00 | 13,331.00 | 0.00 |
| March, 2024 | 79,816.00 | 0.00 | 0.00 | 29,276.00 | 26,331.00 |
| Total | 8,88,889.00 | 0.00 | 1,20,746.00 | 12,31,753.00 | 4,63,331.00 |
| 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 |