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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:-Muzaffarnagar Saini |
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| Opening Balance | 12,14,805.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,302.00 | 0.00 | 0.00 | 5,85,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,74,853.00 | 0.00 |
| September, 2023 | 4,63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,947.00 | 10,000.00 |
| November, 2023 | 11,77,188.00 | 0.00 | 2,87,320.00 | 2,95,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,12,593.00 | 0.00 |
| Januaury, 2024 | 1,48,152.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
| February, 2024 | 6,44,425.00 | 0.00 | 0.00 | 4,65,121.00 | 0.00 |
| March, 2024 | 12,13,109.00 | 0.00 | 0.00 | 14,92,238.00 | 0.00 |
| Total | 39,58,129.00 | 0.00 | 2,87,320.00 | 47,50,836.00 | 10,000.00 |
| 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 |