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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:-Chitwana Sherpur |
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| Opening Balance | 4,06,427.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,577.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,392.00 | 0.00 | 0.00 | 1,83,000.00 | 1,53,000.00 |
| October, 2023 | 97,868.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| November, 2023 | 2,16,285.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 3,24,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,069.00 | 0.00 | 0.00 | 7,60,257.00 | 0.00 |
| February, 2024 | 4,64,876.00 | 0.00 | 0.00 | 4,11,061.00 | 0.00 |
| March, 2024 | 5,17,141.00 | 0.00 | 0.00 | 6,40,296.00 | 0.00 |
| Total | 24,01,636.00 | 0.00 | 0.00 | 29,49,748.00 | 1,53,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |