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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:-Jasora |
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| Opening Balance | 7,48,548.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,266.00 | 0.00 | 0.00 | 2,68,604.00 | 12,000.00 |
| July, 2023 | 1,53,325.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 4,107.00 | 0.00 | 0.00 | 2,22,834.00 | 0.00 |
| September, 2023 | 3,01,339.00 | 0.00 | 0.00 | 1,61,775.00 | 0.00 |
| October, 2023 | 1,53,326.00 | 0.00 | 0.00 | 3,14,150.00 | 0.00 |
| November, 2023 | 10,20,330.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| December, 2023 | 1,53,326.00 | 0.00 | 0.00 | 9,91,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,98,579.70 | 0.00 | 0.00 | 4,34,856.00 | 0.00 |
| March, 2024 | 8,23,190.00 | 0.00 | 0.00 | 4,95,836.00 | 0.00 |
| Total | 38,14,788.70 | 0.00 | 0.00 | 36,74,155.00 | 12,000.00 |
| Back | |||||
| 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 |