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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:-Hasanpur Qadim |
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| Opening Balance | 13,48,678.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,97,386.00 | 0.00 | 0.00 | 1,32,138.00 | 52,575.00 |
| June, 2023 | 2,45,643.00 | 0.00 | 0.00 | 6,15,711.00 | 0.00 |
| July, 2023 | 26,510.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| August, 2023 | 5,32,843.00 | 0.00 | 0.00 | 5,80,004.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 10,11,296.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,994.00 | 0.00 |
| November, 2023 | 3,70,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,44,077.00 | 0.00 | 0.00 | 10,11,947.00 | 0.00 |
| Januaury, 2024 | 1,34,277.00 | 0.00 | 0.00 | 9,00,869.00 | 0.00 |
| February, 2024 | 3,66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,03,727.00 | 0.00 | 0.00 | 19,95,173.00 | 6,50,000.00 |
| Total | 47,41,527.00 | 0.00 | 0.00 | 64,19,247.00 | 7,02,575.00 |
| 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 |