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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:-Ladpura |
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| Opening Balance | 7,35,323.46 | ||||
| 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 | 3,79,122.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,04,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,614.00 | 0.00 |
| September, 2023 | 1,34,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,121.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| November, 2023 | 4,21,353.00 | 0.00 | 0.00 | 2,67,000.00 | 6,000.00 |
| December, 2023 | 1,10,121.00 | 0.00 | 0.00 | 4,06,681.00 | 43,000.00 |
| Januaury, 2024 | 61,021.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| February, 2024 | 6,36,938.00 | 0.00 | 0.00 | 1,42,231.00 | 0.00 |
| March, 2024 | 1,39,589.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Total | 17,74,862.00 | 0.00 | 0.00 | 20,20,092.00 | 49,000.00 |
| 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 |