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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:-Mamipur |
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| Opening Balance | 4,03,913.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,889.00 | 0.00 | 0.00 | 60,752.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,334.00 | 0.00 |
| September, 2023 | 1,51,667.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| October, 2023 | 80,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 77,491.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| December, 2023 | 5,07,118.60 | 0.00 | 9,242.60 | 41,534.84 | 0.00 |
| Januaury, 2024 | 80,841.00 | 0.00 | 0.00 | 4,50,879.00 | 0.00 |
| February, 2024 | 6,11,032.00 | 0.00 | 0.00 | 5,51,837.00 | 0.00 |
| March, 2024 | 1,56,926.00 | 0.00 | 0.00 | 4,40,886.84 | 0.00 |
| Total | 19,04,600.60 | 0.00 | 9,242.60 | 22,00,126.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |