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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:-Parichhatgarh Dehat |
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| Opening Balance | 2,77,282.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,22,560.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| July, 2023 | 1,11,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| September, 2023 | 2,16,060.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 1,13,620.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2023 | 7,30,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,280.00 | 0.00 | 0.00 | 8,36,856.00 | 0.00 |
| Januaury, 2024 | 1,11,280.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 5,31,109.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| March, 2024 | 5,92,553.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| Total | 27,42,277.00 | 0.00 | 0.00 | 28,34,356.00 | 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 |