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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:-Rasulpur Dhantala |
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| Opening Balance | 3,39,356.00 | ||||
| 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 | 3,93,207.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 67,416.00 | 0.00 | 0.00 | 4,02,297.00 | 0.00 |
| September, 2023 | 61,116.00 | 0.00 | 0.00 | 1,41,776.00 | 0.00 |
| October, 2023 | 1,34,832.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,308.00 | 0.00 | 0.00 | 2,97,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,866.00 | 0.00 |
| February, 2024 | 1,42,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,71,647.00 | 0.00 | 0.00 | 2,39,858.00 | 0.00 |
| Total | 20,98,979.00 | 0.00 | 0.00 | 14,02,766.00 | 0.00 |
| 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 |