eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Khanpur Banger |
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Opening Balance | 11,30,660.07 | ||||
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 | 2,10,092.00 | 0.00 | 0.00 | 6,89,579.00 | 0.00 |
July, 2023 | 1,08,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,01,897.00 | 0.00 | 0.00 | 4,83,207.00 | 0.00 |
October, 2023 | 2,12,049.00 | 0.00 | 0.00 | 4,06,650.00 | 0.00 |
November, 2023 | 1,01,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 9,28,472.42 | 0.00 | 0.00 | 10,16,954.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,29,359.00 | 0.00 | 0.00 | 6,07,926.00 | 0.00 |
March, 2024 | 5,77,072.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
Total | 28,69,234.42 | 0.00 | 0.00 | 35,62,016.00 | 0.00 |
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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 |