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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:-Nagla Gusai |
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| Opening Balance | 17,12,935.90 | ||||
| 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 | 1,36,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| July, 2023 | 1,22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,476.00 | 0.00 |
| November, 2023 | 2,74,356.00 | 0.00 | 0.00 | 1,05,365.00 | 54,000.00 |
| December, 2023 | 4,11,534.00 | 0.00 | 0.00 | 5,52,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,736.00 | 0.00 | 0.00 | 3,84,895.00 | 0.00 |
| March, 2024 | 15,55,027.00 | 0.00 | 0.00 | 8,45,633.00 | 1,20,000.00 |
| Total | 31,79,882.00 | 0.00 | 0.00 | 25,52,778.00 | 1,74,000.00 |
| 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 |