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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:-Kunkura |
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| Opening Balance | 7,13,941.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,737.00 | 0.00 | 0.00 | 26.84 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,477.00 | 0.00 |
| June, 2023 | 2,28,283.00 | 0.00 | 0.00 | 7,31,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,350.21 | 0.00 |
| August, 2023 | 1,12,173.00 | 0.00 | 0.00 | 1,16,632.80 | 0.00 |
| September, 2023 | 2,19,791.00 | 0.00 | 0.00 | 2,79,674.00 | 0.00 |
| October, 2023 | 1,11,262.00 | 0.00 | 0.00 | 31,368.03 | 0.00 |
| November, 2023 | 1,04,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,43,914.95 | 0.00 | 6,396.95 | 4,12,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,338.00 | 0.00 |
| February, 2024 | 2,44,186.00 | 0.00 | 0.00 | 2,65,995.44 | 0.00 |
| March, 2024 | 9,93,408.00 | 0.00 | 0.00 | 9,78,353.00 | 0.00 |
| Total | 28,06,516.95 | 0.00 | 6,396.95 | 30,58,654.32 | 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 |