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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:-Chhuchai |
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| Opening Balance | 1,08,048.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,91,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,114.00 | 0.00 |
| September, 2023 | 1,91,458.00 | 0.00 | 0.00 | 70,840.00 | 0.00 |
| October, 2023 | 95,729.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 6,25,598.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,729.00 | 0.00 | 0.00 | 7,18,553.00 | 0.00 |
| Januaury, 2024 | 95,729.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2024 | 7,65,767.00 | 0.00 | 0.00 | 4,89,183.00 | 0.00 |
| March, 2024 | 1,92,049.00 | 0.00 | 0.00 | 4,15,250.00 | 0.00 |
| Total | 23,55,474.26 | 0.00 | 0.00 | 23,23,740.00 | 0.00 |
| 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 |