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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:-Fakharpur Kabatta |
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| Opening Balance | 25,02,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,160.00 | 0.00 | 0.00 | 5,77,900.00 | 0.00 |
| July, 2023 | 1,30,776.00 | 0.00 | 0.00 | 9,27,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,961.00 | 0.00 |
| September, 2023 | 1,24,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,508.00 | 0.00 | 0.00 | 2,53,238.00 | 2,500.00 |
| November, 2023 | 1,24,080.00 | 0.00 | 0.00 | 11,43,325.00 | 2,21,480.00 |
| December, 2023 | 9,42,474.00 | 0.00 | 0.00 | 6,46,821.00 | 0.00 |
| Januaury, 2024 | 1,27,689.00 | 0.00 | 0.00 | 1,23,943.00 | 10,000.00 |
| February, 2024 | 2,74,062.00 | 0.00 | 0.00 | 1,65,000.00 | 6,943.00 |
| March, 2024 | 12,56,820.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| Total | 34,18,945.00 | 0.00 | 0.00 | 41,89,808.00 | 2,40,923.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |