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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:-Dayalpur |
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| Opening Balance | 3,40,413.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,71,828.00 | 0.00 |
| September, 2023 | 1,12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,212.00 | 0.00 | 0.00 | 1,12,880.00 | 0.00 |
| November, 2023 | 3,50,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,212.00 | 0.00 | 0.00 | 1,31,159.00 | 0.00 |
| Januaury, 2024 | 56,212.00 | 0.00 | 0.00 | 3,78,957.00 | 0.00 |
| February, 2024 | 4,31,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,361.00 | 0.00 | 0.00 | 9,94,824.00 | 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 |