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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:-Kharkhoda,Village Panchayat & Equivalent:-Ajrara |
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| Opening Balance | 2,02,860.77 | ||||
| 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 | 18,707.00 | 0.00 |
| June, 2023 | 7,33,659.00 | 0.00 | 0.00 | 5,52,948.00 | 0.00 |
| July, 2023 | 3,65,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,729.00 | 0.00 | 0.00 | 6,46,500.00 | 0.00 |
| September, 2023 | 7,23,273.00 | 0.00 | 0.00 | 4,04,050.00 | 0.00 |
| October, 2023 | 3,65,956.00 | 0.00 | 0.00 | 7,14,400.00 | 0.00 |
| November, 2023 | 3,65,956.00 | 0.00 | 0.00 | 2,02,547.00 | 0.00 |
| December, 2023 | 24,88,543.00 | 0.00 | 0.00 | 18,23,470.00 | 0.00 |
| Januaury, 2024 | 3,70,970.00 | 0.00 | 0.00 | 10,23,154.00 | 0.00 |
| February, 2024 | 18,02,964.00 | 0.00 | 0.00 | 12,28,016.00 | 0.00 |
| March, 2024 | 20,02,495.00 | 0.00 | 0.00 | 27,84,413.00 | 0.00 |
| Total | 92,24,499.00 | 0.00 | 0.00 | 93,98,205.00 | 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 |