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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:-Kharkhari |
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| Opening Balance | 8,32,693.60 | ||||
| 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 | 68,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,616.00 | 0.00 | 0.00 | 3,98,161.00 | 0.00 |
| August, 2023 | 52,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,443.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 52,809.00 | 0.00 | 0.00 | 2,44,272.00 | 0.00 |
| November, 2023 | 1,63,135.00 | 0.00 | 0.00 | 16,300.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,603.26 | 0.00 |
| Januaury, 2024 | 1,65,489.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2024 | 1,08,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,794.00 | 0.00 | 0.00 | 4,64,144.00 | 3,500.00 |
| Total | 12,76,964.00 | 0.00 | 0.00 | 15,12,480.26 | 13,500.00 |
| 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 |