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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:-Rajpura,Village Panchayat & Equivalent:-Bahchaula |
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| Opening Balance | 52,948.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,54,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| August, 2023 | 77,239.00 | 0.00 | 0.00 | 1,54,409.00 | 0.00 |
| September, 2023 | 1,51,376.00 | 0.00 | 0.00 | 72,329.00 | 0.00 |
| October, 2023 | 77,240.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
| November, 2023 | 5,00,501.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| December, 2023 | 77,240.00 | 0.00 | 0.00 | 3,78,970.00 | 0.00 |
| Januaury, 2024 | 70,940.00 | 0.00 | 0.00 | 2,01,878.00 | 0.00 |
| February, 2024 | 3,67,142.00 | 0.00 | 0.00 | 2,99,156.00 | 0.00 |
| March, 2024 | 4,05,657.00 | 0.00 | 0.00 | 4,64,553.00 | 0.00 |
| Total | 18,81,813.00 | 0.00 | 0.00 | 19,17,114.00 | 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 |