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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:-Kastala Shamshernagar |
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| Opening Balance | 12,09,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,07,288.00 | 0.00 | 0.00 | 1,34,320.00 | 0.00 |
| July, 2023 | 1,06,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 23,741.00 | 0.00 | 0.00 | 3,30,961.00 | 0.00 |
| September, 2023 | 2,02,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,80,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,66,360.00 | 0.00 |
| February, 2024 | 6,11,965.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| March, 2024 | 6,62,306.00 | 0.00 | 0.00 | 6,18,500.00 | 0.00 |
| Total | 26,02,575.00 | 0.00 | 0.00 | 31,78,428.00 | 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 |