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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:-Narangpur |
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| Opening Balance | 19,92,741.96 | ||||
| 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 | 3,26,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,63,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,130.00 | 0.00 |
| September, 2023 | 1,56,614.00 | 0.00 | 0.00 | 6,60,030.00 | 1,20,510.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2023 | 3,69,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,30,811.00 | 58,020.00 |
| Januaury, 2024 | 11,42,293.00 | 0.00 | 0.00 | 9,13,039.00 | 16,000.00 |
| February, 2024 | 10,36,138.00 | 0.00 | 0.00 | 11,02,668.00 | 0.00 |
| March, 2024 | 8,92,834.00 | 0.00 | 0.00 | 8,33,870.00 | 0.00 |
| Total | 40,87,146.00 | 0.00 | 0.00 | 51,28,548.00 | 1,94,530.00 |
| 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 |