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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:-Nagla Mal |
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| Opening Balance | 11,09,434.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,000.00 | 0.00 | 0.00 | 14,00,768.00 | 0.00 |
| June, 2023 | 3,28,030.00 | 0.00 | 0.00 | 3,47,398.00 | 46,858.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,27,374.00 | 12,325.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,54,443.00 | 0.00 |
| November, 2023 | 9,99,937.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| December, 2023 | 27,561.00 | 0.00 | 0.00 | 5,92,849.00 | 0.00 |
| Januaury, 2024 | 1,02,564.00 | 0.00 | 0.00 | 6,67,043.00 | 0.00 |
| February, 2024 | 6,95,335.00 | 0.00 | 0.00 | 5,00,382.00 | 0.00 |
| March, 2024 | 7,21,075.00 | 0.00 | 0.00 | 2,13,417.00 | 41,554.00 |
| Total | 42,34,502.00 | 0.00 | 0.00 | 45,96,131.00 | 1,00,737.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |