|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Meerut,Block Panchayat & Equivalent:-Rajpura,Village Panchayat & Equivalent:-Amehra Adipur |
|||||
| Opening Balance | 14,08,938.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,766.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| July, 2023 | 1,91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,843.00 | 0.00 | 0.00 | 3,61,832.25 | 0.00 |
| September, 2023 | 3,76,256.00 | 0.00 | 0.00 | 4,35,969.79 | 0.00 |
| October, 2023 | 2,02,990.00 | 0.00 | 0.00 | 6,84,616.60 | 0.00 |
| November, 2023 | 12,87,957.00 | 0.00 | 3,100.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,73,556.00 | 0.00 |
| Januaury, 2024 | 3,94,939.00 | 0.00 | 0.00 | 6,18,931.32 | 0.00 |
| February, 2024 | 24,80,618.00 | 0.00 | 0.00 | 12,34,331.00 | 0.00 |
| March, 2024 | 12,92,431.00 | 0.00 | 0.00 | 16,49,957.44 | 0.00 |
| Total | 66,28,111.00 | 0.00 | 3,100.00 | 60,55,754.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |