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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:-Shikhera |
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| Opening Balance | 2,37,029.65 | ||||
| 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 | 1,40,646.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| July, 2023 | 79,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,582.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| October, 2023 | 85,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,70,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,473.00 | 0.00 | 0.00 | 5,11,946.00 | 0.00 |
| Januaury, 2024 | 73,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,833.00 | 0.00 | 0.00 | 5,90,820.00 | 0.00 |
| March, 2024 | 1,47,836.00 | 0.00 | 0.00 | 3,19,001.00 | 0.00 |
| Total | 19,90,552.00 | 0.00 | 0.00 | 19,37,474.00 | 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 |