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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:-Khardoni Shekhupur |
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| Opening Balance | 3,37,848.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 859.91 | 0.00 | 0.00 | 12.09 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 3,56,096.00 | 0.00 | 0.00 | 3,96,686.00 | 34,000.00 |
| July, 2023 | 1,80,217.00 | 0.00 | 0.00 | 2,79,056.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,322.00 | 0.00 |
| September, 2023 | 1,73,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,280.00 | 0.00 | 0.00 | 3,42,493.00 | 0.00 |
| November, 2023 | 13,80,034.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| December, 2023 | 1,97,967.00 | 0.00 | 0.00 | 3,17,572.00 | 26,400.00 |
| Januaury, 2024 | 1,81,293.00 | 0.00 | 0.00 | 9,99,388.00 | 0.00 |
| February, 2024 | 8,74,692.00 | 0.00 | 0.00 | 5,77,875.00 | 0.00 |
| March, 2024 | 9,90,050.35 | 0.00 | 0.00 | 16,72,857.00 | 0.00 |
| Total | 45,15,206.26 | 0.00 | 0.00 | 48,88,794.09 | 60,400.00 |
| 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 |