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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:-Kudhla |
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| Opening Balance | 7,55,496.37 | ||||
| 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 | 5,57,184.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,145.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,416.00 | 0.00 | 0.00 | 5,83,215.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,95,155.00 | 0.00 | 0.00 | 4,49,845.00 | 0.00 |
| Total | 16,96,192.00 | 0.00 | 0.00 | 19,29,194.00 | 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 |