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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:-Kamalpur |
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| Opening Balance | 19,97,214.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,07,424.00 | 0.00 |
| June, 2023 | 3,92,860.00 | 0.00 | 0.00 | 1,76,470.00 | 6,000.00 |
| July, 2023 | 1,99,680.00 | 0.00 | 0.00 | 3,67,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,386.00 | 0.00 |
| September, 2023 | 3,90,366.00 | 0.00 | 0.00 | 6,80,164.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,005.00 | 0.00 |
| November, 2023 | 15,40,099.00 | 0.00 | 0.00 | 1,13,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,82,167.00 | 0.00 |
| February, 2024 | 4,50,277.00 | 0.00 | 0.00 | 2,39,508.00 | 0.00 |
| March, 2024 | 20,64,254.00 | 0.00 | 0.00 | 11,22,058.00 | 0.00 |
| Total | 50,41,585.00 | 0.00 | 0.00 | 49,77,414.00 | 6,000.00 |
| 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 |