|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Jasori |
|||||
| Opening Balance | 4,56,992.20 | ||||
| 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 | 98,238.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2023 | 1,811.00 | 0.00 | 0.00 | 2,50,930.00 | 0.00 |
| August, 2023 | 1,74,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,304.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| October, 2023 | 90,225.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2023 | 90,225.00 | 0.00 | 0.00 | 26,410.00 | 0.00 |
| December, 2023 | 5,84,620.00 | 0.00 | 0.00 | 5,45,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,781.00 | 0.00 | 0.00 | 1,64,671.00 | 0.00 |
| March, 2024 | 4,73,783.00 | 0.00 | 0.00 | 4,67,547.00 | 0.00 |
| Total | 22,11,665.00 | 0.00 | 0.00 | 21,91,158.00 | 0.00 |
| 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 |