eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Jaisinghpur |
|||||
Opening Balance | 9,80,077.03 | ||||
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 | 2,21,570.00 | 0.00 |
June, 2023 | 1,44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 72,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,251.00 | 0.00 |
September, 2023 | 1,44,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 72,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,55,277.00 | 0.00 | 0.00 | 2,92,412.00 | 0.00 |
December, 2023 | 2,32,915.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,114.00 | 0.00 |
February, 2024 | 1,53,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 17,647.00 | 0.00 | 0.00 | 1,45,729.00 | 0.00 |
Total | 9,92,502.00 | 0.00 | 0.00 | 14,92,076.00 | 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 |