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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:-Bijoli |
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| Opening Balance | 16,79,218.68 | ||||
| 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 | 4,09,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,29,655.00 | 0.00 |
| October, 2023 | 6,01,525.00 | 0.00 | 0.00 | 5,31,121.00 | 0.00 |
| November, 2023 | 1,92,368.00 | 0.00 | 0.00 | 6,88,864.00 | 10,000.00 |
| December, 2023 | 6,68,828.00 | 0.00 | 0.00 | 10,54,224.00 | 0.00 |
| Januaury, 2024 | 6,81,563.00 | 0.00 | 0.00 | 7,12,747.00 | 0.00 |
| February, 2024 | 9,67,876.00 | 0.00 | 0.00 | 4,30,104.00 | 0.00 |
| March, 2024 | 13,24,058.00 | 0.00 | 0.00 | 17,24,669.00 | 0.00 |
| Total | 50,44,812.00 | 0.00 | 0.00 | 62,94,041.00 | 10,000.00 |
| 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 |