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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:-Murlipur Phool |
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| Opening Balance | 9,64,676.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,52,274.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 1,98,657.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,93,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,275.00 | 0.00 |
| November, 2023 | 1,10,000.00 | 0.00 | 0.00 | 94,918.00 | 0.00 |
| December, 2023 | 9,52,837.00 | 0.00 | 0.00 | 3,54,457.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 4,46,577.00 | 0.00 |
| February, 2024 | 6,53,966.00 | 0.00 | 0.00 | 8,77,999.00 | 0.00 |
| March, 2024 | 6,58,736.00 | 0.00 | 0.00 | 8,26,589.00 | 7,69,000.00 |
| Total | 29,94,196.00 | 0.00 | 0.00 | 40,13,868.00 | 7,69,000.00 |
| 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 |