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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:-Khaikhera |
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| Opening Balance | 2,51,706.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,869.00 | 0.00 |
| September, 2023 | 1,03,819.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| October, 2023 | 48,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,760.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| February, 2024 | 3,62,180.00 | 0.00 | 0.00 | 3,53,700.00 | 0.00 |
| March, 2024 | 96,072.00 | 0.00 | 0.00 | 2,42,040.00 | 0.00 |
| Total | 11,44,638.00 | 0.00 | 0.00 | 13,04,309.00 | 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 |