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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:-Medpur |
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| Opening Balance | 7,95,753.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,01,791.37 | 0.00 |
| May, 2023 | 1,286.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,04,968.37 | 0.00 | 0.00 | 3,80,313.00 | 0.00 |
| July, 2023 | 1,35,255.00 | 0.00 | 0.00 | 1,90,032.37 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,323.00 | 0.00 |
| September, 2023 | 2,63,544.00 | 0.00 | 0.00 | 2,50,945.00 | 0.00 |
| October, 2023 | 1,35,707.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| November, 2023 | 8,90,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,460.00 | 0.00 | 7,223.00 | 9,87,514.00 | 0.00 |
| Januaury, 2024 | 1,34,460.00 | 0.00 | 0.00 | 1,39,268.00 | 0.00 |
| February, 2024 | 6,46,011.00 | 0.00 | 0.00 | 6,60,230.00 | 0.00 |
| March, 2024 | 7,27,677.00 | 0.00 | 0.00 | 7,46,670.00 | 52,500.00 |
| Total | 33,73,435.74 | 0.00 | 7,223.00 | 41,60,286.74 | 52,500.00 |
| 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 |