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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:-Bhagwanpur Chittawan |
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| Opening Balance | 11,09,852.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 2,00,224.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| July, 2023 | 1,00,112.00 | 0.00 | 0.00 | 3,27,691.00 | 0.00 |
| August, 2023 | 4,838.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2023 | 1,99,266.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| November, 2023 | 1,03,936.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 5,52,782.00 | 0.00 | 0.00 | 6,43,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,48,100.00 | 0.00 |
| February, 2024 | 2,18,197.00 | 0.00 | 0.00 | 82,800.00 | 6,000.00 |
| March, 2024 | 10,98,534.00 | 0.00 | 0.00 | 11,30,884.00 | 0.00 |
| Total | 26,09,256.00 | 0.00 | 0.00 | 31,13,988.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |