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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:-Datavali Gesupur |
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| Opening Balance | 16,23,674.75 | ||||
| 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 | 8,37,243.00 | 0.00 |
| June, 2023 | 6,45,282.00 | 0.00 | 0.00 | 9,20,373.00 | 0.00 |
| July, 2023 | 2,17,677.00 | 0.00 | 0.00 | 3,44,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,742.09 | 0.00 | 0.00 | 5,09,536.00 | 72,999.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,12,500.09 | 0.00 | 0.00 | 5,69,731.00 | 0.00 |
| December, 2023 | 8,92,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,98,908.00 | 0.00 |
| February, 2024 | 4,90,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,16,981.00 | 0.00 | 0.00 | 25,45,438.00 | 0.00 |
| Total | 58,37,416.18 | 0.00 | 0.00 | 73,25,371.00 | 72,999.00 |
| 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 |