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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:-Meerut,Village Panchayat & Equivalent:-Khera Balrampur |
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| Opening Balance | 2,28,847.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| May, 2023 | 8,070.90 | 0.00 | 0.00 | 1,23,658.75 | 0.00 |
| June, 2023 | 97,421.00 | 0.00 | 0.00 | 2,226.00 | 0.00 |
| July, 2023 | 48,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| September, 2023 | 95,454.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2023 | 48,372.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 2,97,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 52,122.00 | 0.00 | 0.00 | 1,62,480.00 | 0.00 |
| Januaury, 2024 | 49,022.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| February, 2024 | 3,65,180.00 | 0.00 | 0.00 | 3,47,970.00 | 20,000.00 |
| March, 2024 | 97,309.00 | 0.00 | 0.00 | 1,54,660.00 | 18,000.00 |
| Total | 11,59,309.90 | 0.00 | 0.00 | 11,96,143.75 | 38,000.00 |
| 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 |