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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:-Khatki |
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| Opening Balance | 1,93,670.46 | ||||
| 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 | 6,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,87,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,33,768.00 | 0.00 | 0.00 | 3,24,295.00 | 0.00 |
| December, 2023 | 2,24,125.00 | 0.00 | 0.00 | 7,52,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,72,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,530.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| Total | 28,45,629.00 | 0.00 | 0.00 | 16,30,137.00 | 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 |