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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:-Asilpur |
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| Opening Balance | 3,84,870.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,22,242.00 | 0.00 |
| September, 2023 | 3,11,180.00 | 0.00 | 0.00 | 4,38,682.00 | 0.00 |
| October, 2023 | 1,58,840.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| November, 2023 | 12,69,941.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| December, 2023 | 1,58,841.00 | 0.00 | 0.00 | 12,59,124.00 | 0.00 |
| Januaury, 2024 | 1,58,841.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| February, 2024 | 13,05,479.00 | 0.00 | 0.00 | 7,59,564.00 | 0.00 |
| March, 2024 | 3,17,682.00 | 0.00 | 0.00 | 9,52,357.00 | 0.00 |
| Total | 41,78,227.00 | 0.00 | 0.00 | 43,35,169.00 | 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 |