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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:-Pabla |
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| Opening Balance | 8,10,688.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 376.11 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,866.00 | 0.00 | 0.00 | 1,70,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,546.00 | 0.00 |
| August, 2023 | 1,53,029.00 | 0.00 | 0.00 | 5,17,265.00 | 0.00 |
| September, 2023 | 3,02,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,18,293.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,53,646.00 | 0.00 |
| Januaury, 2024 | 3,14,606.00 | 0.00 | 0.00 | 5,05,793.00 | 0.00 |
| February, 2024 | 7,38,816.00 | 0.00 | 0.00 | 7,87,807.00 | 0.00 |
| March, 2024 | 8,41,970.72 | 0.00 | 0.00 | 8,35,960.00 | 0.00 |
| Total | 38,24,580.72 | 0.00 | 0.00 | 38,22,758.11 | 0.00 |
| 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 |