eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Parikshitgarh,Village Panchayat & Equivalent:-Sona |
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Opening Balance | 17,60,508.60 | ||||
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 | 1,15,600.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
September, 2023 | 2,60,282.00 | 0.00 | 0.00 | 3,83,714.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,40,438.00 | 0.00 | 6,99,620.27 | 0.00 | 0.00 |
December, 2023 | 1,90,537.00 | 0.00 | 0.00 | 3,04,394.00 | 42,000.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 0.00 |
February, 2024 | 1,34,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,24,443.00 | 0.00 | 0.00 | 7,71,500.00 | 3,54,000.00 |
Total | 15,50,079.00 | 0.00 | 6,99,620.27 | 23,46,708.00 | 3,96,000.00 |
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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 |