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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:-Rasulpur Dhaulri |
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| Opening Balance | 20,94,558.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,96,075.00 | 0.00 | 0.00 | 1,62,176.00 | 0.00 |
| July, 2023 | 4,45,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,517.00 | 0.00 |
| September, 2023 | 4,45,487.00 | 0.00 | 0.00 | 16,79,000.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,75,972.00 | 0.00 |
| November, 2023 | 34,45,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,92,476.00 | 31,627.00 |
| February, 2024 | 10,23,214.00 | 0.00 | 0.00 | 22,15,542.00 | 2,00,000.00 |
| March, 2024 | 45,68,184.20 | 0.00 | 0.00 | 28,55,106.00 | 19,98,370.00 |
| Total | 1,13,83,897.20 | 0.00 | 0.00 | 1,10,67,789.00 | 22,29,997.00 |
| 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 |