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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:-Atrara |
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| Opening Balance | 8,85,940.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
| June, 2023 | 4,49,460.00 | 0.00 | 0.00 | 1,39,081.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2023 | 6,62,441.00 | 0.00 | 0.00 | 17,045.00 | 0.00 |
| October, 2023 | 2,24,731.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| November, 2023 | 2,18,231.00 | 0.00 | 0.00 | 1,25,980.00 | 0.00 |
| December, 2023 | 7,46,694.00 | 0.00 | 0.00 | 16,72,754.00 | 0.00 |
| Januaury, 2024 | 7,85,539.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
| February, 2024 | 11,04,538.00 | 0.00 | 0.00 | 11,02,700.00 | 0.00 |
| March, 2024 | 14,66,120.00 | 0.00 | 0.00 | 21,01,930.00 | 0.00 |
| Total | 56,57,754.00 | 0.00 | 0.00 | 58,43,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |