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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:-Saidipur Sadipur Urf Ramnagar |
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| Opening Balance | 6,82,897.35 | ||||
| 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 | 1,46,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,846.00 | 0.00 | 0.00 | 5,96,751.00 | 0.00 |
| September, 2023 | 75,730.00 | 0.00 | 0.00 | 2,96,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,33,630.00 | 0.00 |
| February, 2024 | 6,45,787.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
| March, 2024 | 1,55,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,160.00 | 0.00 | 0.00 | 20,47,864.00 | 0.00 |
| Back | |||||
| 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 |