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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 Patu |
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| Opening Balance | 4,77,682.00 | ||||
| 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 | 1,31,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,680.00 | 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 | 4,94,838.00 | 0.00 | 0.00 | 89,792.00 | 0.00 |
| December, 2023 | 4,31,028.00 | 0.00 | 34,881.00 | 5,59,582.00 | 0.00 |
| Januaury, 2024 | 65,861.00 | 0.00 | 0.00 | 2,99,657.00 | 0.00 |
| February, 2024 | 5,12,243.00 | 0.00 | 0.00 | 4,68,082.00 | 12,000.00 |
| March, 2024 | 1,36,950.00 | 0.00 | 0.00 | 65,587.00 | 0.00 |
| Total | 17,72,642.00 | 0.00 | 34,881.00 | 16,14,380.00 | 12,000.00 |
| 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 |