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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:-Bondra |
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| Opening Balance | 2,56,397.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,04,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| September, 2023 | 2,04,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,349.00 | 0.00 | 92,671.00 | 2,77,852.00 | 0.00 |
| November, 2023 | 6,66,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,02,349.00 | 0.00 | 0.00 | 5,35,360.00 | 0.00 |
| Januaury, 2024 | 1,02,349.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2024 | 8,21,419.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 2,05,968.00 | 0.00 | 0.00 | 5,64,060.00 | 0.00 |
| Total | 25,12,963.00 | 0.00 | 92,671.00 | 25,09,072.00 | 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 |