eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Laliyana |
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Opening Balance | 3,96,971.82 | ||||
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 | 6,21,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,10,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,88,807.00 | 0.00 |
September, 2023 | 6,21,928.00 | 0.00 | 0.00 | 8,50,200.00 | 0.00 |
October, 2023 | 3,10,964.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
November, 2023 | 21,31,811.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
December, 2023 | 6,15,432.00 | 3,04,466.00 | 0.00 | 23,28,783.00 | 0.00 |
Januaury, 2024 | 3,10,966.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
February, 2024 | 29,12,624.00 | 0.00 | 0.00 | 19,38,050.00 | 0.00 |
March, 2024 | 6,23,987.00 | 0.00 | 0.00 | 16,45,565.00 | 0.00 |
Total | 84,60,604.00 | 3,04,466.00 | 0.00 | 84,52,405.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |