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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:-Nagla Kaboolpur |
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| Opening Balance | 7,71,995.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,83,000.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| July, 2023 | 91,500.00 | 0.00 | 0.00 | 5,07,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,115.00 | 0.00 |
| September, 2023 | 91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,033.00 | 0.00 | 0.00 | 1,64,793.00 | 0.00 |
| November, 2023 | 2,01,243.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| December, 2023 | 4,78,565.00 | 0.00 | 0.00 | 5,42,761.00 | 0.00 |
| Januaury, 2024 | 91,500.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| February, 2024 | 3,51,895.00 | 0.00 | 0.00 | 2,34,887.00 | 0.00 |
| March, 2024 | 5,75,818.00 | 0.00 | 0.00 | 5,44,712.00 | 0.00 |
| Total | 22,44,054.00 | 0.00 | 0.00 | 25,80,291.00 | 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 |