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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:-Bhirwara |
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| Opening Balance | 2,80,046.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,365.00 | 0.00 | 0.00 | 9,41,267.00 | 4,47,604.00 |
| November, 2023 | 3,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,365.00 | 0.00 | 0.00 | 2,38,794.00 | 0.00 |
| Januaury, 2024 | 50,365.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| February, 2024 | 3,83,870.00 | 0.00 | 0.00 | 2,45,978.00 | 0.00 |
| March, 2024 | 1,01,316.00 | 0.00 | 0.00 | 2,39,639.00 | 0.00 |
| Total | 12,15,548.00 | 0.00 | 0.00 | 19,12,688.00 | 4,47,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |