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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:-Durveshpur |
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| Opening Balance | 16,04,270.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,594.00 | 0.00 |
| May, 2023 | 12,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,700.00 | 0.00 | 0.00 | 2,52,716.00 | 0.00 |
| July, 2023 | 1,21,850.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,886.00 | 0.00 | 0.00 | 6,43,321.00 | 0.00 |
| November, 2023 | 8,07,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,850.00 | 0.00 | 0.00 | 10,85,288.00 | 0.00 |
| February, 2024 | 12,45,724.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| March, 2024 | 2,50,125.00 | 2,68,865.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,96,360.00 | 2,68,865.00 | 0.00 | 29,14,599.00 | 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 |