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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:-Masoori |
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| Opening Balance | 24,64,575.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,573.00 | 0.00 |
| June, 2023 | 3,92,935.00 | 0.00 | 0.00 | 8,93,850.00 | 0.00 |
| July, 2023 | 1,88,123.00 | 0.00 | 0.00 | 4,91,541.88 | 0.00 |
| August, 2023 | 1,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,124.00 | 0.00 | 0.00 | 18,98,116.79 | 0.00 |
| November, 2023 | 1,88,124.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 12,82,206.75 | 0.00 | 13,082.75 | 5,82,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,839.00 | 0.00 |
| February, 2024 | 17,37,428.00 | 0.00 | 0.00 | 5,88,066.40 | 0.00 |
| March, 2024 | 3,89,835.00 | 0.00 | 0.00 | 14,97,280.00 | 0.00 |
| Total | 47,49,989.75 | 0.00 | 13,082.75 | 62,00,219.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |