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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:-Parikshitgarh,Village Panchayat & Equivalent:-Alamgirpur Badhla |
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| Opening Balance | 24,36,556.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 2,46,324.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 1,26,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,936.00 | 0.00 |
| September, 2023 | 2,47,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,413.00 | 0.00 | 0.00 | 2,34,020.00 | 0.00 |
| November, 2023 | 1,43,191.00 | 0.00 | 0.00 | 42,492.00 | 0.00 |
| December, 2023 | 9,08,284.00 | 0.00 | 0.00 | 21,21,674.00 | 0.00 |
| Januaury, 2024 | 4,92,652.00 | 0.00 | 0.00 | 6,17,298.00 | 0.00 |
| February, 2024 | 4,05,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,371.00 | 0.00 | 0.00 | 7,82,830.00 | 0.00 |
| Total | 38,06,119.00 | 0.00 | 0.00 | 44,89,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |