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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:-Shodatt |
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| Opening Balance | 12,07,898.71 | ||||
| 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 | 3,53,016.00 | 0.00 |
| June, 2023 | 4,06,010.00 | 0.00 | 0.00 | 2,07,345.00 | 0.00 |
| July, 2023 | 2,06,055.00 | 0.00 | 0.00 | 3,93,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,06,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,629.00 | 0.00 | 0.00 | 5,26,906.00 | 0.00 |
| November, 2023 | 14,06,735.00 | 0.00 | 0.00 | 8,28,981.00 | 0.00 |
| December, 2023 | 2,06,456.00 | 0.00 | 0.00 | 13,20,550.00 | 0.00 |
| Januaury, 2024 | 2,06,456.00 | 0.00 | 0.00 | 4,62,277.00 | 0.00 |
| February, 2024 | 17,10,910.00 | 0.00 | 0.00 | 10,12,522.00 | 0.00 |
| March, 2024 | 4,15,588.00 | 0.00 | 0.00 | 5,94,038.00 | 0.00 |
| Total | 51,88,251.00 | 0.00 | 0.00 | 56,99,285.00 | 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 |