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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:-Dhir Khera |
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| Opening Balance | 17,14,881.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,666.00 | 0.00 |
| August, 2023 | 90,408.00 | 0.00 | 0.00 | 5,34,680.00 | 0.00 |
| September, 2023 | 90,408.00 | 0.00 | 0.00 | 1,07,300.00 | 42,000.00 |
| October, 2023 | 1,80,816.00 | 0.00 | 0.00 | 8,25,699.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,986.00 | 0.00 |
| December, 2023 | 4,96,662.00 | 0.00 | 0.00 | 4,40,529.00 | 0.00 |
| Januaury, 2024 | 4,62,512.00 | 0.00 | 0.00 | 3,64,746.00 | 0.00 |
| February, 2024 | 5,38,521.00 | 0.00 | 0.00 | 3,87,544.00 | 5,000.00 |
| March, 2024 | 4,80,859.00 | 0.00 | 0.00 | 4,09,676.00 | 0.00 |
| Total | 23,40,186.00 | 0.00 | 0.00 | 36,51,826.00 | 47,000.00 |
| 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 |