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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:-Mohiuddinpur Lalsana |
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| Opening Balance | 9,40,294.14 | ||||
| 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 | 2,43,650.00 | 0.00 |
| June, 2023 | 1,39,983.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 69,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,709.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
| October, 2023 | 1,38,225.00 | 0.00 | 0.00 | 5,25,623.00 | 0.00 |
| November, 2023 | 4,41,812.00 | 0.00 | 1,07,711.00 | 1,11,062.00 | 0.00 |
| December, 2023 | 69,200.00 | 0.00 | 0.00 | 4,22,642.00 | 0.00 |
| Januaury, 2024 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,809.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| March, 2024 | 2,52,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,84,624.00 | 0.00 | 1,07,711.00 | 16,99,022.00 | 0.00 |
| 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 |