|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Shamashpur |
|||||
| Opening Balance | 11,17,324.57 | ||||
| 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 | 1,25,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,769.00 | 0.00 | 0.00 | 7,44,375.00 | 0.00 |
| November, 2023 | 4,67,037.00 | 0.00 | 0.00 | 5,12,372.13 | 0.00 |
| December, 2023 | 84,263.00 | 0.00 | 277.00 | 4,57,424.00 | 0.00 |
| Januaury, 2024 | 63,176.00 | 0.00 | 0.00 | 1,84,262.00 | 0.00 |
| February, 2024 | 4,91,342.00 | 0.00 | 0.00 | 4,39,846.00 | 0.00 |
| March, 2024 | 1,27,288.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| Total | 16,07,051.00 | 0.00 | 277.00 | 24,75,009.13 | 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 |