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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:-Nawal Surajpur |
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| Opening Balance | 2,45,209.22 | ||||
| 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 | 32,500.00 | 0.00 |
| June, 2023 | 1,25,216.00 | 0.00 | 0.00 | 1,90,238.00 | 0.00 |
| July, 2023 | 65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,078.00 | 0.00 |
| September, 2023 | 1,36,123.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| October, 2023 | 66,858.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| November, 2023 | 6,16,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,758.00 | 2,00,000.00 | 0.00 | 4,65,411.00 | 0.00 |
| Januaury, 2024 | 65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,05,500.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| March, 2024 | 3,40,216.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Total | 17,88,046.00 | 2,00,000.00 | 0.00 | 13,45,247.00 | 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 |