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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:-Peepli Khera |
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| Opening Balance | 5,35,761.00 | ||||
| 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 | 4,56,258.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 2,25,857.00 | 0.00 | 0.00 | 2,80,780.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| October, 2023 | 6,73,736.00 | 0.00 | 0.00 | 4,30,576.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,851.00 | 0.00 |
| December, 2023 | 17,56,712.00 | 0.00 | 0.00 | 19,87,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,060.00 | 0.00 |
| February, 2024 | 11,02,763.00 | 0.00 | 0.00 | 6,74,526.00 | 0.00 |
| March, 2024 | 14,56,510.75 | 0.00 | 0.00 | 20,29,633.00 | 0.00 |
| Total | 56,71,836.75 | 0.00 | 0.00 | 61,70,622.00 | 5,000.00 |
| 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 |