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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:-Jithauli |
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| Opening Balance | 16,28,764.30 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 2,19,636.00 | 0.00 | 0.00 | 44,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,143.00 | 0.00 |
| November, 2023 | 6,04,543.00 | 0.00 | 0.00 | 2,64,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,50,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,534.00 | 0.00 |
| February, 2024 | 1,52,572.00 | 0.00 | 0.00 | 5,89,784.00 | 71,250.00 |
| March, 2024 | 7,59,485.00 | 0.00 | 0.00 | 96,547.00 | 90,684.00 |
| Total | 17,36,236.00 | 0.00 | 0.00 | 20,06,661.00 | 1,61,934.00 |
| 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 |