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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:-Gyanpur |
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| Opening Balance | 8,49,416.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 1,17,966.00 | 0.00 |
| June, 2023 | 6,204.00 | 0.00 | 0.00 | 2,34,775.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,402.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,22,246.00 | 0.00 |
| December, 2023 | 7,41,529.00 | 0.00 | 0.00 | 4,26,751.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 5,29,306.00 | 0.00 |
| February, 2024 | 4,44,018.00 | 0.00 | 0.00 | 3,71,705.00 | 0.00 |
| March, 2024 | 7,71,068.00 | 0.00 | 0.00 | 5,79,968.00 | 0.00 |
| Total | 25,42,819.00 | 0.00 | 0.00 | 29,67,467.00 | 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 |