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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:-Mundali |
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| Opening Balance | 7,89,069.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,83,218.00 | 0.00 | 0.00 | 9,66,095.00 | 0.00 |
| July, 2023 | 3,41,609.00 | 0.00 | 0.00 | 94,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,43,297.00 | 0.00 | 0.00 | 6,08,421.00 | 0.00 |
| October, 2023 | 6,67,617.00 | 0.00 | 0.00 | 2,82,082.00 | 0.00 |
| November, 2023 | 11,26,642.00 | 0.00 | 0.00 | 6,92,885.00 | 0.00 |
| December, 2023 | 15,35,406.00 | 0.00 | 0.00 | 22,97,962.00 | 0.00 |
| Januaury, 2024 | 3,41,611.00 | 0.00 | 0.00 | 3,74,046.00 | 0.00 |
| February, 2024 | 28,46,605.00 | 0.00 | 0.00 | 12,24,353.00 | 0.00 |
| March, 2024 | 3,50,330.00 | 0.00 | 0.00 | 14,50,081.00 | 0.00 |
| Total | 82,36,335.00 | 0.00 | 0.00 | 84,46,104.00 | 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 |