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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:-Set Kuan |
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| Opening Balance | 4,52,804.00 | ||||
| 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 | 1,07,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,332.00 | 0.00 | 0.00 | 1,06,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,547.00 | 0.00 |
| September, 2023 | 52,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,332.00 | 0.00 | 0.00 | 37,734.00 | 0.00 |
| November, 2023 | 46,232.00 | 0.00 | 0.00 | 1,58,341.00 | 33,047.00 |
| December, 2023 | 2,72,999.00 | 0.00 | 0.00 | 2,42,388.00 | 0.00 |
| Januaury, 2024 | 44,079.00 | 0.00 | 0.00 | 2,71,027.00 | 0.00 |
| February, 2024 | 1,07,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,640.00 | 0.00 | 0.00 | 3,86,778.00 | 0.00 |
| Total | 12,63,242.00 | 0.00 | 0.00 | 12,96,668.00 | 33,047.00 |
| 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 |