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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:-Gesupur Shumali |
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| Opening Balance | 2,70,837.91 | ||||
| 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 | 1,69,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,764.00 | 0.00 | 0.00 | 10,67,497.00 | 0.00 |
| Januaury, 2024 | 90,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,13,789.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| March, 2024 | 5,30,394.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 20,76,243.00 | 0.00 | 0.00 | 15,09,497.00 | 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 |