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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:-Uldhan |
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| Opening Balance | 1,63,551.00 | ||||
| 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 | 1,38,700.00 | 0.00 |
| June, 2023 | 3,64,088.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| July, 2023 | 1,75,544.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,703.00 | 0.00 |
| September, 2023 | 1,75,544.00 | 0.00 | 0.00 | 1,30,987.00 | 0.00 |
| October, 2023 | 1,75,544.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| November, 2023 | 1,75,544.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| December, 2023 | 12,18,637.00 | 0.00 | 0.00 | 12,32,264.00 | 0.00 |
| Januaury, 2024 | 1,82,045.00 | 0.00 | 0.00 | 3,13,282.00 | 0.00 |
| February, 2024 | 10,59,345.00 | 0.00 | 0.00 | 9,55,773.00 | 0.00 |
| March, 2024 | 10,33,959.75 | 0.00 | 0.00 | 10,39,268.00 | 1,00,000.00 |
| Total | 45,60,250.75 | 0.00 | 0.00 | 45,70,527.00 | 1,00,000.00 |
| 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 |