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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:-Khaspur |
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| Opening Balance | 9,05,998.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2023 | 3,49,352.00 | 0.00 | 0.00 | 3,41,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2023 | 77,295.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 1,51,284.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| December, 2023 | 4,98,439.00 | 0.00 | 0.00 | 3,84,938.00 | 0.00 |
| Januaury, 2024 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,72,251.25 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| March, 2024 | 3,29,770.00 | 0.00 | 0.00 | 2,93,274.00 | 18,000.00 |
| Total | 17,79,491.25 | 0.00 | 0.00 | 19,77,933.00 | 18,000.00 |
| 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 |