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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:-Nalpur |
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| Opening Balance | 52,358.00 | ||||
| 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 | 2,51,452.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| July, 2023 | 1,13,728.00 | 0.00 | 0.00 | 2,66,994.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| September, 2023 | 98,728.00 | 0.00 | 0.00 | 66,220.00 | 0.00 |
| October, 2023 | 1,95,179.00 | 0.00 | 0.00 | 1,59,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2023 | 7,75,795.00 | 0.00 | 0.00 | 6,13,055.00 | 0.00 |
| Januaury, 2024 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,718.00 | 0.00 | 0.00 | 2,17,608.00 | 0.00 |
| March, 2024 | 6,50,884.00 | 0.00 | 0.00 | 3,72,513.00 | 0.00 |
| Total | 25,74,936.00 | 0.00 | 0.00 | 18,38,577.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |