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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:-Kaul |
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| Opening Balance | 10,11,952.30 | ||||
| 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 | 85,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,971.00 | 0.00 | 0.00 | 84,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,45,550.00 | 0.00 |
| September, 2023 | 91,971.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 2,78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,237.00 | 0.00 |
| December, 2023 | 2,88,026.00 | 0.00 | 0.00 | 84,559.00 | 0.00 |
| Januaury, 2024 | 3,03,533.00 | 0.00 | 0.00 | 1,66,861.00 | 23,500.00 |
| February, 2024 | 3,89,929.00 | 0.00 | 0.00 | 5,90,000.00 | 2,50,000.00 |
| March, 2024 | 3,37,313.00 | 0.00 | 0.00 | 6,79,185.00 | 6,90,000.00 |
| Total | 18,66,638.00 | 0.00 | 0.00 | 26,62,306.00 | 9,63,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |