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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:-Barhanpur |
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| Opening Balance | 6,31,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,557.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 56,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,558.00 | 0.00 | 0.00 | 1,05,944.00 | 26,961.00 |
| November, 2023 | 2,29,229.00 | 0.00 | 0.00 | 0.00 | 15,657.00 |
| December, 2023 | 2,97,951.00 | 1,78,771.00 | 0.00 | 1,84,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,670.00 | 0.00 |
| February, 2024 | 1,17,610.00 | 0.00 | 0.00 | 3,18,206.00 | 0.00 |
| March, 2024 | 6,24,618.00 | 0.00 | 0.00 | 5,29,787.00 | 0.00 |
| Total | 15,56,725.00 | 1,78,771.00 | 0.00 | 15,79,287.00 | 42,618.00 |
| 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 |