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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 Khurd |
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| Opening Balance | 9,74,775.86 | ||||
| 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 | 1,74,538.00 | 0.00 | 0.00 | 1,82,690.00 | 0.00 |
| July, 2023 | 85,914.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 4,000.00 |
| September, 2023 | 90,906.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| October, 2023 | 1,68,121.00 | 0.00 | 0.00 | 15,615.00 | 0.00 |
| November, 2023 | 79,614.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 5,68,487.00 | 0.00 | 0.00 | 4,00,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,330.00 | 0.00 |
| February, 2024 | 2,71,483.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| March, 2024 | 2,83,589.00 | 0.00 | 0.00 | 2,03,450.00 | 2,500.00 |
| Total | 17,22,652.00 | 0.00 | 0.00 | 19,82,260.00 | 6,500.00 |
| 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 |