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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:-Ataula |
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| Opening Balance | 6,68,145.72 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| July, 2023 | 3,14,607.00 | 0.00 | 0.00 | 7,33,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,781.00 | 0.00 | 0.00 | 3,23,703.00 | 0.00 |
| October, 2023 | 73,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,420.00 | 0.00 | 0.00 | 4,34,200.00 | 0.00 |
| Januaury, 2024 | 73,420.00 | 0.00 | 0.00 | 2,70,367.00 | 0.00 |
| February, 2024 | 5,78,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,993.00 | 0.00 | 0.00 | 5,96,280.00 | 0.00 |
| Total | 19,55,309.00 | 0.00 | 0.00 | 23,67,237.00 | 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 |