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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:-Shafiabad Loti |
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| Opening Balance | 13,55,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,792.00 | 0.00 |
| June, 2023 | 1,65,991.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| July, 2023 | 3,27,932.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,72,645.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| October, 2023 | 3,18,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,895.00 | 0.00 | 0.00 | 13,55,338.00 | 0.00 |
| December, 2023 | 11,01,288.00 | 0.00 | 0.00 | 7,39,320.00 | 0.00 |
| Januaury, 2024 | 1,59,492.00 | 0.00 | 0.00 | 6,56,278.00 | 0.00 |
| February, 2024 | 9,29,459.00 | 0.00 | 0.00 | 44,678.00 | 0.00 |
| March, 2024 | 7,79,891.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| Total | 42,31,576.00 | 0.00 | 0.00 | 34,79,691.00 | 0.00 |
| 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 |