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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:-Khandawali |
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| Opening Balance | 12,72,166.00 | ||||
| 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 | 4,41,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,08,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,77,252.00 | 0.00 | 0.00 | 15,78,705.00 | 0.00 |
| Januaury, 2024 | 1,00,860.00 | 0.00 | 0.00 | 6,39,497.00 | 0.00 |
| February, 2024 | 8,08,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,09,139.50 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| Total | 25,03,947.50 | 0.00 | 0.00 | 27,49,759.00 | 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 |