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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:-Sisola Buzurg |
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| Opening Balance | 18,24,949.09 | ||||
| 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 | 56,600.00 | 0.00 |
| June, 2023 | 21,54,995.00 | 0.00 | 0.00 | 9,98,058.00 | 0.00 |
| July, 2023 | 1,76,322.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,351.00 | 0.00 |
| September, 2023 | 2,09,503.60 | 0.00 | 0.00 | 6,05,456.00 | 0.00 |
| October, 2023 | 3,52,738.00 | 0.00 | 0.00 | 3,43,024.00 | 0.00 |
| November, 2023 | 1,69,823.00 | 0.00 | 43,663.00 | 10,08,517.00 | 0.00 |
| December, 2023 | 12,51,362.62 | 0.00 | 0.00 | 3,61,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,59,034.00 | 0.00 |
| February, 2024 | 10,31,550.00 | 0.00 | 0.00 | 5,37,627.00 | 0.00 |
| March, 2024 | 9,64,970.89 | 0.00 | 0.00 | 4,81,995.00 | 0.00 |
| Total | 63,11,265.11 | 0.00 | 43,663.00 | 53,77,465.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |