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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:-Mau Khas |
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| Opening Balance | 1,44,220.93 | ||||
| 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 | 55,250.00 | 0.00 |
| June, 2023 | 2,80,442.00 | 0.00 | 0.00 | 1,61,002.00 | 0.00 |
| July, 2023 | 1,40,221.00 | 0.00 | 0.00 | 3,11,105.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
| September, 2023 | 2,75,250.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| October, 2023 | 1,40,942.00 | 0.00 | 0.00 | 64,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| December, 2023 | 10,70,067.00 | 0.00 | 0.00 | 9,07,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,396.00 | 0.00 |
| February, 2024 | 5,85,628.00 | 0.00 | 0.00 | 2,65,919.00 | 0.00 |
| March, 2024 | 9,83,855.00 | 0.00 | 0.00 | 8,20,404.00 | 0.00 |
| Total | 34,76,405.00 | 0.00 | 0.00 | 30,22,821.00 | 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 |