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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:-Panchi |
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| Opening Balance | 11,55,702.00 | ||||
| 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 | 3,24,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,977.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,484.00 | 0.00 |
| September, 2023 | 1,57,978.00 | 0.00 | 0.00 | 2,55,704.00 | 0.00 |
| October, 2023 | 3,69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,477.00 | 0.00 | 0.00 | 45,921.00 | 0.00 |
| December, 2023 | 8,94,480.00 | 0.00 | 0.00 | 13,83,035.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,01,405.00 | 6,500.00 |
| February, 2024 | 3,53,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,18,552.00 | 0.00 | 0.00 | 12,12,853.00 | 0.00 |
| Total | 40,27,194.00 | 0.00 | 0.00 | 42,25,402.00 | 6,500.00 |
| 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 |