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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:-Sathla |
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| Opening Balance | 12,39,245.30 | ||||
| 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 | 8,75,054.00 | 0.00 |
| June, 2023 | 4,38,266.00 | 0.00 | 0.00 | 4,12,889.00 | 0.00 |
| July, 2023 | 2,19,133.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,812.00 | 0.00 |
| September, 2023 | 4,21,866.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| October, 2023 | 2,19,133.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| November, 2023 | 16,88,124.00 | 0.00 | 0.00 | 2,78,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,78,446.00 | 0.00 |
| Januaury, 2024 | 2,19,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,86,063.00 | 0.00 | 0.00 | 12,49,274.00 | 0.00 |
| March, 2024 | 11,89,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,81,350.00 | 0.00 | 0.00 | 53,39,585.00 | 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 |